摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - F股(累計)
108.69美元0.17(0.16%)
2023/02/03更新
績效 / 1月3.27%
3月5.15%
1年5.24%
晨星評等-
30天歷史報價
2023/02/03
108.69
0.17
0.16%
2023/02/02
108.86
0.77
0.71%
2023/02/01
108.09
0.21
0.20%
2023/01/31
107.88
0.06
0.06%
2023/01/30
107.94
0.14
0.13%
2023/01/27
108.08
0.06
0.06%
2023/01/26
108.14
0.27
0.25%
2023/01/25
107.87
0.01
0.01%
2023/01/24
107.88
0.20
0.19%
2023/01/23
108.08
0.21
0.19%
2023/01/20
108.29
0.23
0.21%
2023/01/19
108.52
0.20
0.19%
2023/01/18
108.32
0.47
0.44%
2023/01/17
107.85
0.15
0.14%
2023/01/13
108.00
0.37
0.34%
2023/01/12
107.63
0.36
0.34%
2023/01/11
107.27
0.01
0.01%
2023/01/10
107.26
0.13
0.12%
2023/01/09
107.13
0.98
0.92%
2023/01/06
106.15
0.15
0.14%
2023/01/05
106.00
0.08
0.08%
2023/01/04
105.92
0.21
0.20%
2023/01/03
105.71
0.30
0.29%
2022/12/30
105.41
0.04
0.04%
2022/12/29
105.37
0.27
0.26%
2022/12/28
105.64
0.39
0.37%
2022/12/27
106.03
0.16
0.15%
2022/12/23
106.19
0.24
0.23%
2022/12/22
106.43
0.08
0.08%
2022/12/21
106.35
0.02
0.02%