摩根基金-環球策略債券基金-JPM環球策略債券(美元)-A股perf(累計)
150.17美元0.19(0.13%)
2025/07/16更新
績效 / 1月0.65%
3月2.43%
1年5.83%
晨星評等 30天歷史報價
2025/07/16
150.17
0.19
0.13%
2025/07/15
150.36
0.02
0.01%
2025/07/14
150.34
0.09
0.06%
2025/07/11
150.43
0.10
0.07%
2025/07/09
150.35
0.01
0.01%
2025/07/08
150.36
0.23
0.15%
2025/07/07
150.59
0.05
0.03%
2025/07/03
150.64
0.16
0.11%
2025/07/02
150.48
0.13
0.09%
2025/07/01
150.61
0.26
0.17%
2025/06/30
150.35
0.10
0.07%
2025/06/27
150.25
0.10
0.07%
2025/06/26
150.15
0.18
0.12%
2025/06/25
149.97
0.20
0.13%
2025/06/24
149.77
0.35
0.23%
2025/06/23
149.42
0.11
0.07%
2025/06/20
149.31
0.02
0.01%
2025/06/18
149.33
0.03
0.02%
2025/06/17
149.30
0.04
0.03%
2025/06/16
149.34
0.03
0.02%
2025/06/13
149.31
0.08
0.05%
2025/06/12
149.39
0.20
0.13%
2025/06/11
149.19
0.08
0.05%
2025/06/10
149.11
0.22
0.15%
2025/06/09
148.89
0.07
0.05%
2025/06/06
148.96
0.21
0.14%
2025/06/05
149.17
0.29
0.20%
2025/06/04
148.88
0.23
0.16%
2025/06/03
148.65
0.08
0.05%
2025/06/02
148.57
0.09
0.06%