摩根基金-JPM環球企業債券存續期對沖(美元)-D股(累計)
138.39美元0.06(0.04%)
2025/07/09更新
績效 / 1月0.71%
3月3.25%
1年6.29%
晨星評等 30天歷史報價
2025/07/09
138.39
0.06
0.04%
2025/07/08
138.45
0.02
0.01%
2025/07/07
138.47
0.06
0.04%
2025/07/04
138.41
0.11
0.08%
2025/07/03
138.30
0.24
0.17%
2025/07/02
138.06
0.28
0.20%
2025/07/01
137.78
0.06
0.04%
2025/06/30
137.72
0.14
0.10%
2025/06/27
137.58
0.11
0.08%
2025/06/26
137.47
0.10
0.07%
2025/06/25
137.57
0.10
0.07%
2025/06/24
137.47
0.06
0.04%
2025/06/23
137.41
0.02
0.02%
2025/06/20
137.43
0.02
0.02%
2025/06/19
137.45
0.10
0.07%
2025/06/18
137.35
0.13
0.10%
2025/06/17
137.48
0.07
0.05%
2025/06/16
137.41
0.06
0.04%
2025/06/13
137.35
0.02
0.02%
2025/06/12
137.37
0.13
0.10%
2025/06/11
137.50
0.07
0.05%
2025/06/10
137.43
0.01
0.01%
2025/06/09
137.42
0.14
0.10%
2025/06/06
137.28
0.18
0.13%
2025/06/05
137.10
0.02
0.02%
2025/06/04
137.12
0.23
0.17%
2025/06/03
136.89
0.12
0.09%
2025/06/02
136.77
0.02
0.02%
2025/05/30
136.75
0.02
0.02%
2025/05/29
136.77
0.05
0.04%