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)
146.93美元0.03(0.02%)
2025/02/11更新
績效 / 1月1.18%
3月0.82%
1年6.07%
晨星評等 30天歷史報價
2025/02/11
146.93
0.03
0.02%
2025/02/10
146.96
0.09
0.06%
2025/02/07
147.05
0.02
0.01%
2025/02/06
147.07
0.26
0.18%
2025/02/05
146.81
0.27
0.18%
2025/02/04
146.54
0.21
0.14%
2025/02/03
146.33
0.30
0.21%
2025/01/31
146.63
0.18
0.12%
2025/01/30
146.45
0.07
0.05%
2025/01/29
146.38
0.13
0.09%
2025/01/28
146.25
0.15
0.10%
2025/01/27
146.10
0.02
0.01%
2025/01/24
146.08
0.04
0.03%
2025/01/23
146.04
0.13
0.09%
2025/01/22
146.17
0.20
0.14%
2025/01/21
145.97
0.26
0.18%
2025/01/17
145.71
0.32
0.22%
2025/01/16
145.39
0.43
0.30%
2025/01/15
144.96
0.39
0.27%
2025/01/14
144.57
0.03
0.02%
2025/01/13
144.54
0.49
0.34%
2025/01/10
145.03
0.20
0.14%
2025/01/09
145.23
0.01
0.01%
2025/01/08
145.22
0.33
0.23%
2025/01/07
145.55
0.02
0.01%
2025/01/06
145.57
0.04
0.03%
2025/01/03
145.53
0.02
0.01%
2025/01/02
145.55
0.01
0.01%
2024/12/31
145.54
0.17
0.12%
2024/12/30
145.37
0.13
0.09%