摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-A股(每月派息)
日期 | 淨值 | 漲跌幅 |
2025/04/03 | 8.4400 | +0.36% |
2025/04/02 | 8.4100 | +0.36% |
2025/04/01 | 8.3800 | +0.24% |
2025/03/31 | 8.3600 | +0.12% |
2025/03/30 | 8.3500 | +0.48% |
2025/03/27 | 8.3100 | +0.36% |
2025/03/26 | 8.2800 | -0.24% |
2025/03/25 | 8.3000 | 0.00% |
2025/03/24 | 8.3000 | -0.12% |
2025/03/23 | 8.3100 | -0.36% |