摩根基金-JPM環球新興市場機會(美元)-I股(累計)
182.55美元2.11(1.14%)
2021/04/09更新
績效 / 1月0.18%
3月1.56%
1年55.63%
晨星評等 30天歷史報價
2021/04/09
182.55
2.11
1.14%
2021/04/08
184.66
0.58
0.32%
2021/04/07
184.08
0.74
0.40%
2021/04/06
184.82
0.66
0.36%
2021/04/01
184.16
3.70
2.05%
2021/03/31
180.46
0.78
0.43%
2021/03/30
181.24
1.90
1.06%
2021/03/29
179.34
0.11
0.06%
2021/03/26
179.45
2.66
1.51%
2021/03/25
176.79
2.54
1.42%
2021/03/24
179.33
2.38
1.31%
2021/03/23
181.71
1.79
0.98%
2021/03/22
183.50
0.22
0.12%
2021/03/19
183.72
2.01
1.08%
2021/03/18
185.73
1.46
0.79%
2021/03/17
184.27
1.96
1.05%
2021/03/16
186.23
1.91
1.04%
2021/03/15
184.32
2.02
1.08%
2021/03/12
186.34
1.18
0.63%
2021/03/11
187.52
3.73
2.03%
2021/03/10
183.79
1.57
0.86%
2021/03/09
182.22
0.53
0.29%
2021/03/08
181.69
3.60
1.94%
2021/03/05
185.29
2.01
1.07%
2021/03/04
187.30
4.22
2.20%
2021/03/03
191.52
2.85
1.51%
2021/03/02
188.67
0.16
0.09%
2021/03/01
188.83
4.10
2.22%
2021/02/26
184.73
8.27
4.29%
2021/02/25
193.00
2.51
1.32%