摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)
5.8200
+0.0300+0.52%日期 | 淨值 | 漲跌幅 |
2025/01/05 | 5.8200 | +0.52% |
2025/01/02 | 5.7900 | +0.17% |
2025/01/01 | 5.7800 | -0.34% |
2024/12/29 | 5.8000 | 0.00% |
2024/12/26 | 5.8000 | -0.34% |
2024/12/22 | 5.8200 | 0.00% |
2024/12/19 | 5.8200 | +0.52% |
2024/12/18 | 5.7900 | -1.19% |
2024/12/17 | 5.8600 | +0.17% |
2024/12/16 | 5.8500 | -0.68% |