摩根投資基金-JPM環球非投資等級債券(美元)-F股(累計)
141.89美元0.07(0.05%)
2025/07/11更新
績效 / 1月1.15%
3月5.55%
1年8.61%
晨星評等-
30天歷史報價
2025/07/11
141.89
0.07
0.05%
2025/07/09
141.91
0.05
0.04%
2025/07/08
141.96
0.18
0.13%
2025/07/07
142.14
0.06
0.04%
2025/07/03
142.08
0.12
0.09%
2025/07/02
141.96
0.02
0.01%
2025/07/01
141.98
0.20
0.14%
2025/06/30
141.78
0.15
0.11%
2025/06/27
141.63
0.14
0.10%
2025/06/26
141.49
0.13
0.09%
2025/06/25
141.36
0.36
0.26%
2025/06/24
141.00
0.30
0.21%
2025/06/23
140.70
0.27
0.19%
2025/06/20
140.43
0.13
0.09%
2025/06/18
140.30
0.01
0.01%
2025/06/17
140.31
0.10
0.07%
2025/06/16
140.41
0.15
0.11%
2025/06/13
140.26
0.05
0.04%
2025/06/12
140.31
0.04
0.03%
2025/06/11
140.27
0.16
0.11%
2025/06/10
140.11
0.14
0.10%
2025/06/09
139.97
0.09
0.06%
2025/06/06
140.06
0.03
0.02%
2025/06/05
140.09
0.13
0.09%
2025/06/04
139.96
0.27
0.19%
2025/06/03
139.69
0.05
0.04%
2025/06/02
139.64
0.01
0.01%
2025/05/30
139.63
0.27
0.19%
2025/05/29
139.36
0.40
0.29%
2025/05/28
139.76
0.18
0.13%