瑞銀 (盧森堡) 新興市場債券基金 (美元) (月配息)

59.6美元0.14(0.23%)
2021/02/19更新
績效 / 
1月1.01%
3月0.08%
1年1.05%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      59.60
      0.14
      0.23%
    • 2021/02/18
      59.74
      0.08
      0.13%
    • 2021/02/17
      59.66
      0.30
      0.51%
    • 2021/02/16
      59.36
      0.89
      1.48%
    • 2021/02/15
      60.25
      0.24
      0.40%
    • 2021/02/12
      60.01
      0.53
      0.88%
    • 2021/02/11
      60.54
      0.06
      0.10%
    • 2021/02/10
      60.48
      0.56
      0.92%
    • 2021/02/09
      61.04
      0.53
      0.88%
    • 2021/02/08
      60.51
      0.13
      0.21%
    • 2021/02/05
      60.64
      0.22
      0.36%
    • 2021/02/04
      60.42
      0.09
      0.15%
    • 2021/02/03
      60.33
      0.00
      0.00%
    • 2021/02/02
      60.33
      0.13
      0.22%
    • 2021/02/01
      60.20
      0.07
      0.12%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      60.13
      0.52
      0.87%
    • 2021/01/28
      59.61
      0.38
      0.63%
    • 2021/01/27
      59.99
      0.15
      0.25%
    • 2021/01/26
      60.14
      0.08
      0.13%
    • 2021/01/25
      60.06
      0.06
      0.10%
    • 2021/01/22
      60.00
      0.02
      0.03%
    • 2021/01/21
      60.02
      0.10
      0.17%
    • 2021/01/20
      59.92
      0.11
      0.18%
    • 2021/01/19
      59.81
      0.02
      0.03%
    • 2021/01/18
      59.83
      0.60
      0.99%
    • 2021/01/15
      60.43
      0.27
      0.45%
    • 2021/01/14
      60.16
      0.05
      0.08%
    • 2021/01/13
      60.11
      0.14
      0.23%
    • 2021/01/12
      59.97
      0.41
      0.68%
    • 2021/01/11
      60.38
      0.23
      0.38%

    下載歷史報價