摩根基金-新興市場企業債券基金-JPM新興市場企業債券(美元)-I股(累計)
142.18美元0.04(0.03%)
2025/06/19更新
績效 / 1月0.92%
3月0.6%
1年7.49%
晨星評等 30天歷史報價
2025/06/19
142.18
0.04
0.03%
2025/06/18
142.14
0.15
0.11%
2025/06/17
141.99
0.11
0.08%
2025/06/16
142.10
0.17
0.12%
2025/06/13
142.27
0.09
0.06%
2025/06/12
142.36
0.22
0.16%
2025/06/11
142.14
0.13
0.09%
2025/06/10
142.01
0.27
0.19%
2025/06/09
141.74
0.05
0.04%
2025/06/06
141.69
0.14
0.10%
2025/06/05
141.83
0.26
0.18%
2025/06/04
141.57
0.09
0.06%
2025/06/03
141.48
0.14
0.10%
2025/06/02
141.34
0.00
0.00%
2025/05/30
141.34
0.10
0.07%
2025/05/29
141.24
0.16
0.11%
2025/05/28
141.08
0.02
0.01%
2025/05/27
141.10
0.20
0.14%
2025/05/26
140.90
0.12
0.09%
2025/05/23
140.78
0.15
0.11%
2025/05/22
140.63
0.20
0.14%
2025/05/21
140.83
0.01
0.01%
2025/05/20
140.84
0.06
0.04%
2025/05/19
140.78
0.19
0.14%
2025/05/16
140.97
0.26
0.19%
2025/05/15
140.71
0.07
0.05%
2025/05/14
140.78
0.14
0.10%
2025/05/13
140.64
0.16
0.11%
2025/05/12
140.48
0.31
0.22%
2025/05/09
140.17
0.02
0.01%