摩根基金 - 亞太入息基金 - JPM亞太入息(美元) - I股(累計)
155.46美元0.38(0.25%)
2025/07/08更新
績效 / 1月2.63%
3月13.2%
1年11.05%
晨星評等 30天歷史報價
2025/07/08
155.46
0.38
0.25%
2025/07/07
155.08
0.41
0.26%
2025/07/04
155.49
0.41
0.26%
2025/07/03
155.90
0.29
0.19%
2025/07/02
155.61
0.11
0.07%
2025/07/01
155.72
0.57
0.37%
2025/06/30
155.15
0.13
0.08%
2025/06/27
155.28
0.02
0.01%
2025/06/26
155.30
0.48
0.31%
2025/06/25
154.82
0.97
0.63%
2025/06/24
153.85
1.67
1.10%
2025/06/23
152.18
0.59
0.39%
2025/06/20
152.77
0.59
0.39%
2025/06/19
152.18
0.96
0.63%
2025/06/18
153.14
0.22
0.14%
2025/06/17
153.36
0.17
0.11%
2025/06/16
153.19
0.47
0.31%
2025/06/13
152.72
0.59
0.39%
2025/06/12
153.31
0.02
0.01%
2025/06/11
153.33
0.55
0.36%
2025/06/10
152.78
0.62
0.41%
2025/06/09
152.16
0.68
0.45%
2025/06/06
151.48
0.29
0.19%
2025/06/05
151.77
0.62
0.41%
2025/06/04
151.15
1.19
0.79%
2025/06/03
149.96
0.36
0.24%
2025/06/02
149.60
0.39
0.26%
2025/05/30
149.99
0.53
0.35%
2025/05/29
150.52
0.68
0.45%
2025/05/28
149.84
0.02
0.01%