摩根基金-JPM新興市場股息收益(美元) - A 股(每月派息)

72.54美元0.63(0.88%)
2022/12/09更新
績效 / 
1月9.64%
3月2.87%
1年19.68%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/09
      72.54
      0.63
      0.88%
    • 2022/12/08
      71.91
      0.07
      0.10%
    • 2022/12/07
      71.84
      0.16
      0.22%
    • 2022/12/06
      72.00
      0.80
      1.10%
    • 2022/12/05
      72.80
      0.83
      1.15%
    • 2022/12/02
      71.97
      0.58
      0.80%
    • 2022/12/01
      72.55
      0.50
      0.69%
    • 2022/11/30
      72.05
      0.93
      1.31%
    • 2022/11/29
      71.12
      1.47
      2.11%
    • 2022/11/28
      69.65
      0.71
      1.01%
    • 2022/11/25
      70.36
      0.28
      0.40%
    • 2022/11/24
      70.64
      0.99
      1.42%
    • 2022/11/23
      69.65
      0.41
      0.59%
    • 2022/11/22
      69.24
      0.24
      0.35%
    • 2022/11/21
      69.00
      0.65
      0.93%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/18
      69.65
      0.15
      0.22%
    • 2022/11/17
      69.50
      0.98
      1.39%
    • 2022/11/16
      70.48
      0.34
      0.48%
    • 2022/11/15
      70.82
      1.29
      1.86%
    • 2022/11/14
      69.53
      0.68
      0.99%
    • 2022/11/11
      68.85
      1.86
      2.78%
    • 2022/11/10
      66.99
      0.54
      0.81%
    • 2022/11/09
      66.45
      0.34
      0.51%
    • 2022/11/08
      66.11
      0.25
      0.38%
    • 2022/11/07
      66.36
      0.52
      0.79%
    • 2022/11/04
      65.84
      2.17
      3.41%
    • 2022/11/03
      63.67
      0.99
      1.53%
    • 2022/11/02
      64.66
      0.28
      0.44%
    • 2022/11/01
      64.38
      1.33
      2.11%
    • 2022/10/31
      63.05
      0.02
      0.03%

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