摩根基金-JPM新興市場債券(美元)-C股(每月派息)

67.48美元0.23(0.34%)
2022/12/07更新
績效 / 
1月7.62%
3月3.1%
1年18.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/07
      67.48
      0.23
      0.34%
    • 2022/12/06
      67.71
      0.38
      0.56%
    • 2022/12/05
      68.09
      0.21
      0.31%
    • 2022/12/02
      67.88
      0.09
      0.13%
    • 2022/12/01
      67.79
      0.90
      1.35%
    • 2022/11/30
      66.89
      0.25
      0.38%
    • 2022/11/29
      66.64
      0.18
      0.27%
    • 2022/11/28
      66.46
      0.13
      0.20%
    • 2022/11/25
      66.33
      0.10
      0.15%
    • 2022/11/24
      66.23
      0.36
      0.55%
    • 2022/11/23
      65.87
      0.45
      0.69%
    • 2022/11/22
      65.42
      0.23
      0.35%
    • 2022/11/21
      65.19
      0.23
      0.35%
    • 2022/11/18
      65.42
      0.07
      0.11%
    • 2022/11/17
      65.49
      0.26
      0.40%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/16
      65.75
      0.30
      0.46%
    • 2022/11/15
      65.45
      0.46
      0.71%
    • 2022/11/14
      64.99
      0.25
      0.39%
    • 2022/11/11
      64.74
      1.22
      1.92%
    • 2022/11/10
      63.52
      0.48
      0.76%
    • 2022/11/09
      63.04
      0.23
      0.37%
    • 2022/11/08
      62.81
      0.17
      0.27%
    • 2022/11/07
      62.98
      0.60
      0.96%
    • 2022/11/04
      62.38
      0.45
      0.73%
    • 2022/11/03
      61.93
      0.53
      0.85%
    • 2022/11/02
      62.46
      0.08
      0.13%
    • 2022/11/01
      62.38
      0.15
      0.24%
    • 2022/10/31
      62.23
      0.15
      0.24%
    • 2022/10/28
      62.08
      0.20
      0.32%
    • 2022/10/27
      61.88
      0.29
      0.47%

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