摩根基金 - 環球企業債券基金 - JPM環球企業債券(美元) - I股(累計)
127.96美元1.13(0.89%)
2023/02/02更新
績效 / 1月3.74%
3月7.33%
1年8.85%
晨星評等 30天歷史報價
2023/02/02
127.96
1.13
0.89%
2023/02/01
126.83
0.30
0.24%
2023/01/31
126.53
0.12
0.10%
2023/01/30
126.41
0.06
0.05%
2023/01/27
126.47
0.20
0.16%
2023/01/26
126.67
0.14
0.11%
2023/01/25
126.81
0.73
0.58%
2023/01/24
126.08
0.06
0.05%
2023/01/23
126.14
0.33
0.26%
2023/01/20
126.47
0.51
0.40%
2023/01/19
126.98
0.22
0.17%
2023/01/18
127.20
1.28
1.02%
2023/01/17
125.92
0.32
0.25%
2023/01/13
126.24
0.93
0.74%
2023/01/12
125.31
0.35
0.28%
2023/01/11
124.96
0.53
0.43%
2023/01/10
124.43
0.07
0.06%
2023/01/09
124.36
0.91
0.74%
2023/01/06
123.45
0.44
0.36%
2023/01/05
123.01
0.56
0.45%
2023/01/04
123.57
0.31
0.25%
2023/01/03
123.26
1.00
0.82%
2022/12/30
122.26
0.23
0.19%
2022/12/29
122.49
0.11
0.09%
2022/12/28
122.60
0.15
0.12%
2022/12/27
122.75
0.32
0.26%
2022/12/23
123.07
0.41
0.33%
2022/12/22
123.48
0.14
0.11%
2022/12/21
123.62
0.26
0.21%
2022/12/20
123.36
0.90
0.72%