摩根基金-JPM新興市場債券 (美元) - C股(累計)
128.23美元1.69(1.34%)
2023/02/02更新
績效 / 1月4.05%
3月12.93%
1年13.25%
晨星評等 30天歷史報價
2023/02/02
128.23
1.69
1.34%
2023/02/01
126.54
0.67
0.53%
2023/01/31
125.87
0.46
0.36%
2023/01/30
126.33
0.31
0.25%
2023/01/27
126.64
0.11
0.09%
2023/01/26
126.75
0.02
0.02%
2023/01/25
126.77
0.32
0.25%
2023/01/24
127.09
0.14
0.11%
2023/01/23
126.95
0.68
0.54%
2023/01/20
126.27
0.17
0.13%
2023/01/19
126.44
0.00
0.00%
2023/01/18
126.44
1.02
0.81%
2023/01/17
125.42
0.39
0.31%
2023/01/16
125.03
0.04
0.03%
2023/01/13
124.99
0.84
0.68%
2023/01/12
124.15
0.63
0.51%
2023/01/11
123.52
0.32
0.26%
2023/01/10
123.20
0.06
0.05%
2023/01/09
123.14
1.22
1.00%
2023/01/06
121.92
0.21
0.17%
2023/01/05
122.13
0.40
0.33%
2023/01/04
122.53
0.44
0.36%
2023/01/03
122.09
0.47
0.39%
2022/12/30
121.62
0.09
0.07%
2022/12/29
121.71
0.16
0.13%
2022/12/28
121.87
0.20
0.16%
2022/12/27
122.07
0.21
0.17%
2022/12/23
122.28
0.17
0.14%
2022/12/22
122.45
0.43
0.35%
2022/12/21
122.02
0.27
0.22%