摩根基金 - 亞太入息基金 - JPM亞太入息(美元) - A股(每月派息)
103.91美元0.47(0.45%)
2025/03/07更新
績效 / 1月1.55%
3月1.48%
1年8.4%
晨星評等 30天歷史報價
2025/03/07
103.91
0.47
0.45%
2025/03/06
104.38
0.69
0.67%
2025/03/05
103.69
0.64
0.62%
2025/03/04
103.05
0.09
0.09%
2025/03/03
103.14
0.35
0.34%
2025/02/28
102.79
1.18
1.14%
2025/02/27
103.97
0.13
0.13%
2025/02/26
104.10
0.61
0.59%
2025/02/25
103.49
0.51
0.49%
2025/02/24
104.00
0.32
0.31%
2025/02/21
104.32
0.67
0.65%
2025/02/20
103.65
0.04
0.04%
2025/02/19
103.61
0.20
0.19%
2025/02/18
103.81
0.27
0.26%
2025/02/17
103.54
0.33
0.32%
2025/02/14
103.21
0.91
0.89%
2025/02/13
102.30
0.05
0.05%
2025/02/12
102.25
0.25
0.25%
2025/02/11
102.00
0.25
0.24%
2025/02/10
102.25
0.47
0.46%
2025/02/07
102.72
0.34
0.33%
2025/02/06
102.38
0.20
0.20%
2025/02/05
102.18
0.30
0.29%
2025/02/04
101.88
0.78
0.77%
2025/02/03
101.10
1.02
1.00%
2025/01/31
102.12
0.26
0.26%
2025/01/28
101.86
0.20
0.20%
2025/01/27
101.66
0.17
0.17%
2025/01/24
101.83
0.40
0.39%
2025/01/23
101.43
0.16
0.16%