摩根基金-JPM新興市場債券 (美元) - C股(累計)
147.62美元1.63(1.09%)
2021/03/05更新
績效 / 1月4.17%
3月3.31%
1年0.72%
晨星評等 30天歷史報價
2021/03/05
147.62
1.63
1.09%
2021/03/04
149.25
0.50
0.33%
2021/03/03
149.75
0.22
0.15%
2021/03/02
149.97
0.29
0.19%
2021/03/01
149.68
0.53
0.36%
2021/02/26
149.15
0.93
0.62%
2021/02/25
150.08
0.51
0.34%
2021/02/24
150.59
0.14
0.09%
2021/02/23
150.45
0.25
0.17%
2021/02/22
150.70
1.22
0.80%
2021/02/19
151.92
0.38
0.25%
2021/02/18
151.54
0.23
0.15%
2021/02/17
151.77
1.17
0.77%
2021/02/16
152.94
0.59
0.38%
2021/02/15
153.53
0.11
0.07%
2021/02/12
153.64
0.29
0.19%
2021/02/11
153.93
0.28
0.18%
2021/02/10
153.65
0.00
0.00%
2021/02/09
153.65
0.17
0.11%
2021/02/08
153.82
0.23
0.15%
2021/02/05
154.05
0.61
0.40%
2021/02/03
153.28
0.01
0.01%
2021/02/02
153.27
0.31
0.20%
2021/02/01
152.96
0.11
0.07%
2021/01/29
152.85
0.15
0.10%
2021/01/28
152.70
0.05
0.03%
2021/01/27
152.75
0.40
0.26%
2021/01/26
153.15
0.23
0.15%
2021/01/25
152.92
0.32
0.21%
2021/01/22
152.60
0.10
0.07%