摩根投資基金-JPM環球非投資等級債券基金(美元)-I股(累計)
214.37美元0.21(0.1%)
2023/01/27更新
績效 / 1月2.43%
3月5.25%
1年4.5%
晨星評等 30天歷史報價
2023/01/27
214.37
0.21
0.10%
2023/01/26
214.16
0.51
0.24%
2023/01/25
213.65
0.35
0.16%
2023/01/24
214.00
0.09
0.04%
2023/01/23
213.91
0.18
0.08%
2023/01/20
214.09
0.54
0.25%
2023/01/19
214.63
0.73
0.34%
2023/01/18
215.36
0.79
0.37%
2023/01/17
214.57
0.21
0.10%
2023/01/13
214.36
0.39
0.18%
2023/01/12
213.97
0.87
0.41%
2023/01/11
213.10
0.52
0.25%
2023/01/10
212.58
0.45
0.21%
2023/01/09
212.13
2.32
1.11%
2023/01/06
209.81
0.79
0.38%
2023/01/05
209.02
0.39
0.19%
2023/01/04
208.63
0.60
0.29%
2023/01/03
208.03
0.92
0.44%
2022/12/30
207.11
0.30
0.15%
2022/12/29
206.81
1.73
0.83%
2022/12/28
208.54
0.74
0.35%
2022/12/27
209.28
0.04
0.02%
2022/12/23
209.32
0.36
0.17%
2022/12/22
209.68
0.34
0.16%
2022/12/21
209.34
0.55
0.26%
2022/12/20
208.79
1.16
0.55%
2022/12/19
209.95
0.44
0.21%
2022/12/16
210.39
1.18
0.56%
2022/12/15
211.57
0.55
0.26%
2022/12/14
212.12
0.14
0.07%