摩根基金-JPM亞太入息(美元)-A股(每月派息)
119.6美元0.79(0.66%)
2021/03/05更新
績效 / 1月0.21%
3月6.39%
1年13.67%
晨星評等 30天歷史報價
2021/03/05
119.60
0.79
0.66%
2021/03/04
120.39
1.03
0.85%
2021/03/03
121.42
1.09
0.91%
2021/03/02
120.33
0.19
0.16%
2021/03/01
120.14
0.74
0.62%
2021/02/26
119.40
2.68
2.20%
2021/02/25
122.08
1.39
1.15%
2021/02/24
120.69
1.12
0.92%
2021/02/23
121.81
0.37
0.30%
2021/02/22
121.44
0.64
0.52%
2021/02/19
122.08
0.03
0.03%
2021/02/18
122.11
0.38
0.31%
2021/02/17
122.49
0.52
0.43%
2021/02/16
121.97
0.72
0.59%
2021/02/11
121.25
0.35
0.29%
2021/02/10
120.90
0.43
0.36%
2021/02/09
120.47
0.22
0.18%
2021/02/08
120.69
0.46
0.38%
2021/02/05
120.23
0.77
0.65%
2021/02/04
119.46
0.34
0.28%
2021/02/03
119.80
0.07
0.06%
2021/02/02
119.73
1.02
0.86%
2021/02/01
118.71
0.82
0.70%
2021/01/29
117.89
0.82
0.69%
2021/01/28
118.71
1.56
1.30%
2021/01/27
120.27
0.26
0.22%
2021/01/26
120.53
1.09
0.90%
2021/01/25
121.62
0.58
0.48%
2021/01/22
121.04
1.31
1.07%
2021/01/21
122.35
1.05
0.87%