摩根基金 - 拉丁美洲基金 - JPM拉丁美洲(美元) - C股(累計)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 35.9400 | +3.13% |
2025/03/12 | 34.8500 | +1.81% |
2025/03/11 | 34.2300 | +1.21% |
2025/03/10 | 33.8200 | -1.08% |
2025/03/09 | 34.1900 | -1.89% |
2025/03/06 | 34.8500 | +0.43% |
2025/03/05 | 34.7000 | +1.31% |
2025/03/04 | 34.2500 | +2.70% |
2025/03/03 | 33.3500 | -3.33% |
2025/03/02 | 34.5000 | -0.32% |