摩根基金 - 拉丁美洲基金 - JPM拉丁美洲(美元) - A股(分派)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 42.4300 | +3.11% |
2025/03/12 | 41.1500 | +1.81% |
2025/03/11 | 40.4200 | +1.23% |
2025/03/10 | 39.9300 | -1.09% |
2025/03/09 | 40.3700 | -1.90% |
2025/03/06 | 41.1500 | +0.44% |
2025/03/05 | 40.9700 | +1.31% |
2025/03/04 | 40.4400 | +2.69% |
2025/03/03 | 39.3800 | -3.34% |
2025/03/02 | 40.7400 | -0.32% |