摩根基金-JPM新興市場本地貨幣債券(美元)-I股(累計)
152.36美元1.46(0.95%)
2025/07/11更新
績效 / 1月1.01%
3月7.42%
1年10.23%
晨星評等 30天歷史報價
2025/07/11
152.36
1.46
0.95%
2025/07/10
153.82
0.06
0.04%
2025/07/09
153.76
0.93
0.61%
2025/07/08
152.83
1.36
0.88%
2025/07/07
154.19
0.89
0.57%
2025/07/04
155.08
0.14
0.09%
2025/07/03
154.94
0.70
0.45%
2025/07/02
154.24
0.35
0.23%
2025/07/01
154.59
1.24
0.81%
2025/06/30
153.35
0.31
0.20%
2025/06/27
153.04
0.12
0.08%
2025/06/26
152.92
1.02
0.67%
2025/06/25
151.90
0.28
0.19%
2025/06/24
151.62
1.29
0.86%
2025/06/23
150.33
0.32
0.21%
2025/06/20
150.65
0.43
0.29%
2025/06/19
150.22
0.40
0.27%
2025/06/18
150.62
0.43
0.29%
2025/06/17
151.05
0.22
0.15%
2025/06/16
151.27
0.82
0.55%
2025/06/13
150.45
0.83
0.55%
2025/06/12
151.28
0.45
0.30%
2025/06/11
150.83
0.08
0.05%
2025/06/10
150.75
0.43
0.29%
2025/06/09
150.32
0.08
0.05%
2025/06/06
150.24
0.56
0.37%
2025/06/05
150.80
0.68
0.45%
2025/06/04
150.12
0.65
0.44%
2025/06/03
149.47
0.14
0.09%
2025/06/02
149.61
0.49
0.33%