摩根基金 - 亞太入息基金 - JPM亞太入息(美元) - A股(每月派息)
108.88美元0.51(0.47%)
2025/07/18更新
績效 / 1月2.19%
3月10.43%
1年10.29%
晨星評等 30天歷史報價
2025/07/18
108.88
0.51
0.47%
2025/07/16
108.38
0.26
0.24%
2025/07/15
108.64
0.35
0.32%
2025/07/14
108.29
0.08
0.07%
2025/07/11
108.37
0.05
0.05%
2025/07/10
108.32
0.33
0.31%
2025/07/09
107.99
0.12
0.11%
2025/07/08
108.11
0.13
0.12%
2025/07/07
108.24
0.29
0.27%
2025/07/04
108.53
0.29
0.27%
2025/07/03
108.82
0.20
0.18%
2025/07/02
108.62
0.08
0.07%
2025/07/01
108.70
0.39
0.36%
2025/06/30
108.31
0.09
0.08%
2025/06/27
108.40
0.02
0.02%
2025/06/26
108.42
0.33
0.31%
2025/06/25
108.09
0.68
0.63%
2025/06/24
107.41
1.16
1.09%
2025/06/23
106.25
0.41
0.38%
2025/06/20
106.66
0.41
0.39%
2025/06/19
106.25
0.68
0.64%
2025/06/18
106.93
0.16
0.15%
2025/06/17
107.09
0.12
0.11%
2025/06/16
106.97
0.32
0.30%
2025/06/13
106.65
0.42
0.39%
2025/06/12
107.07
0.01
0.01%
2025/06/11
107.08
0.00
0.00%
2025/06/10
107.08
0.43
0.40%
2025/06/09
106.65
0.47
0.44%
2025/06/06
106.18
0.21
0.20%