摩根基金-JPM新興市場投資級債券(美元)-A股(每月派息)
日期 | 淨值 | 漲跌幅 |
2025/04/16 | 73.7100 | +0.18% |
2025/04/15 | 73.5800 | +0.16% |
2025/04/14 | 73.4600 | +0.30% |
2025/04/13 | 73.2400 | +0.33% |
2025/04/10 | 73.0000 | -0.77% |
2025/04/09 | 73.5700 | +0.86% |
2025/04/08 | 72.9400 | -1.43% |
2025/04/07 | 74.0000 | -0.60% |
2025/04/06 | 74.4500 | -1.23% |
2025/04/03 | 75.3800 | -0.24% |