摩根基金-JPM新興市場本地貨幣債券(美元) - I股(累計)
137.88美元1.95(1.4%)
2021/03/05更新
績效 / 1月4.73%
3月3.84%
1年0.3%
晨星評等 30天歷史報價
2021/03/05
137.88
1.95
1.40%
2021/03/04
139.83
0.09
0.06%
2021/03/03
139.74
0.51
0.36%
2021/03/02
140.25
0.35
0.25%
2021/03/01
140.60
0.17
0.12%
2021/02/26
140.43
2.10
1.47%
2021/02/25
142.53
0.37
0.26%
2021/02/24
142.90
0.30
0.21%
2021/02/23
142.60
0.06
0.04%
2021/02/22
142.54
1.42
0.99%
2021/02/19
143.96
0.09
0.06%
2021/02/18
144.05
0.34
0.24%
2021/02/17
144.39
0.77
0.53%
2021/02/16
145.16
1.12
0.77%
2021/02/15
146.28
0.77
0.53%
2021/02/12
145.51
0.40
0.27%
2021/02/11
145.91
0.44
0.30%
2021/02/10
145.47
0.46
0.32%
2021/02/09
145.01
0.09
0.06%
2021/02/08
144.92
0.19
0.13%
2021/02/05
144.73
0.76
0.53%
2021/02/03
144.73
0.57
0.40%
2021/02/02
144.16
0.47
0.33%
2021/02/01
143.69
0.33
0.23%
2021/01/29
144.02
0.80
0.56%
2021/01/28
143.22
0.33
0.23%
2021/01/27
142.89
1.01
0.70%
2021/01/26
143.90
0.52
0.36%
2021/01/25
143.38
0.91
0.63%
2021/01/22
144.29
1.09
0.75%