摩根基金-JPM新興市場投資級債券(美元)-A股(累計)
144.29美元0.08(0.06%)
2025/02/07更新
績效 / 1月1.26%
3月0.31%
1年4.38%
晨星評等-
30天歷史報價
2025/02/07
144.29
0.08
0.06%
2025/02/06
144.37
0.32
0.22%
2025/02/05
144.05
0.64
0.45%
2025/02/04
143.41
0.01
0.01%
2025/02/03
143.40
0.19
0.13%
2025/01/31
143.59
0.00
0.00%
2025/01/30
143.59
0.18
0.13%
2025/01/29
143.41
0.21
0.15%
2025/01/28
143.20
0.12
0.08%
2025/01/27
143.08
0.36
0.25%
2025/01/24
142.72
0.03
0.02%
2025/01/23
142.69
0.29
0.20%
2025/01/22
142.98
0.19
0.13%
2025/01/21
142.79
0.30
0.21%
2025/01/20
142.49
0.00
0.00%
2025/01/17
142.49
0.69
0.49%
2025/01/16
141.80
0.23
0.16%
2025/01/15
141.57
0.38
0.27%
2025/01/14
141.19
0.06
0.04%
2025/01/13
141.25
0.39
0.28%
2025/01/10
141.64
0.45
0.32%
2025/01/09
142.09
0.17
0.12%
2025/01/08
141.92
0.57
0.40%
2025/01/07
142.49
0.09
0.06%
2025/01/06
142.58
0.25
0.18%
2025/01/03
142.83
0.01
0.01%
2025/01/02
142.82
0.07
0.05%
2024/12/31
142.89
0.08
0.06%
2024/12/30
142.81
0.11
0.08%
2024/12/27
142.70
0.17
0.12%