摩根基金-新興市場股息收益基金-JPM新興市場股息收益(美元)-A股(累計)
159.09美元1.91(1.19%)
2025/06/23更新
績效 / 1月0.93%
3月6.79%
1年8.17%
晨星評等 30天歷史報價
2025/06/23
159.09
1.91
1.19%
2025/06/20
161.00
1.20
0.75%
2025/06/19
159.80
1.82
1.13%
2025/06/18
161.62
0.78
0.48%
2025/06/17
162.40
0.21
0.13%
2025/06/16
162.19
1.08
0.67%
2025/06/13
161.11
1.71
1.05%
2025/06/12
162.82
0.43
0.26%
2025/06/11
163.25
0.84
0.52%
2025/06/10
162.41
1.07
0.66%
2025/06/09
161.34
1.40
0.88%
2025/06/06
159.94
0.41
0.26%
2025/06/05
160.35
0.62
0.39%
2025/06/04
159.73
3.02
1.93%
2025/06/03
156.71
0.47
0.30%
2025/06/02
156.24
1.42
0.90%
2025/05/30
157.66
1.73
1.09%
2025/05/29
159.39
0.44
0.28%
2025/05/28
158.95
0.47
0.30%
2025/05/27
158.48
0.26
0.16%
2025/05/26
158.74
1.11
0.70%
2025/05/23
157.63
0.17
0.11%
2025/05/22
157.80
1.10
0.69%
2025/05/21
158.90
0.80
0.51%
2025/05/20
158.10
0.82
0.52%
2025/05/19
157.28
0.57
0.36%
2025/05/16
157.85
0.37
0.23%
2025/05/15
158.22
0.39
0.25%
2025/05/14
157.83
2.70
1.74%
2025/05/13
155.13
0.93
0.60%