摩根基金-全方位新興市場基金-JPM全方位新興市場(美元)-A股(累計)
日期 | 淨值 | 漲跌幅 |
2025/03/16 | 30.9200 | +1.18% |
2025/03/13 | 30.5600 | +1.29% |
2025/03/12 | 30.1700 | -0.13% |
2025/03/11 | 30.2100 | +1.21% |
2025/03/10 | 29.8500 | -0.67% |
2025/03/09 | 30.0500 | -2.21% |
2025/03/06 | 30.7300 | -0.42% |
2025/03/05 | 30.8600 | +1.15% |
2025/03/04 | 30.5100 | +2.69% |
2025/03/03 | 29.7100 | -1.46% |