摩根基金-JPM新興市場投資級債券(美元)-A股(累計)
142.86美元0.24(0.17%)
2024/12/20更新
績效 / 1月0.65%
3月3.48%
1年2.6%
晨星評等-
30天歷史報價
2024/12/20
142.86
0.24
0.17%
2024/12/19
143.10
1.23
0.85%
2024/12/18
144.33
0.12
0.08%
2024/12/17
144.45
0.28
0.19%
2024/12/16
144.73
0.30
0.21%
2024/12/13
145.03
0.31
0.21%
2024/12/12
145.34
0.38
0.26%
2024/12/11
145.72
0.02
0.01%
2024/12/10
145.70
0.15
0.10%
2024/12/09
145.85
0.00
0.00%
2024/12/06
145.85
0.46
0.32%
2024/12/05
145.39
0.36
0.25%
2024/12/04
145.03
0.23
0.16%
2024/12/03
145.26
0.18
0.12%
2024/12/02
145.08
0.02
0.01%
2024/11/29
145.06
0.26
0.18%
2024/11/28
144.80
0.05
0.04%
2024/11/27
144.75
0.28
0.19%
2024/11/26
144.47
0.16
0.11%
2024/11/25
144.31
0.45
0.31%
2024/11/22
143.86
0.05
0.04%
2024/11/21
143.91
0.11
0.08%
2024/11/20
143.80
0.02
0.01%
2024/11/19
143.82
0.32
0.22%
2024/11/18
143.50
0.18
0.13%
2024/11/15
143.68
0.31
0.22%
2024/11/14
143.99
0.30
0.21%
2024/11/13
144.29
0.19
0.13%
2024/11/12
144.48
0.19
0.13%
2024/11/11
144.67
0.00
0.00%