瑞銀 (盧森堡) 新興市場債券基金 (美元) I-A1-累積
156.27美元1.66(1.05%)
2023/02/06更新
績效 / 1月5.5%
3月14.18%
1年12.14%
晨星評等 30天歷史報價
2023/02/06
156.27
1.66
1.05%
2023/02/03
157.93
1.08
0.68%
2023/02/02
159.01
1.78
1.13%
2023/02/01
157.23
1.13
0.72%
2023/01/31
156.10
0.09
0.06%
2023/01/30
156.19
0.79
0.50%
2023/01/27
156.98
0.04
0.03%
2023/01/26
157.02
0.22
0.14%
2023/01/25
156.80
0.15
0.10%
2023/01/24
156.95
0.17
0.11%
2023/01/23
156.78
0.29
0.19%
2023/01/20
156.49
0.22
0.14%
2023/01/19
156.71
0.18
0.12%
2023/01/18
156.89
1.79
1.15%
2023/01/17
155.10
0.07
0.05%
2023/01/16
155.03
0.02
0.01%
2023/01/13
155.01
0.47
0.30%
2023/01/12
154.54
1.05
0.68%
2023/01/11
153.49
0.91
0.60%
2023/01/10
152.58
0.57
0.37%
2023/01/09
153.15
1.00
0.66%
2023/01/06
152.15
0.99
0.66%
2023/01/05
151.16
0.79
0.52%
2023/01/04
151.95
0.54
0.36%
2023/01/03
151.41
0.69
0.46%
2023/01/02
150.72
0.15
0.10%
2022/12/30
150.57
0.27
0.18%
2022/12/29
150.84
0.17
0.11%
2022/12/28
151.01
0.03
0.02%
2022/12/27
150.98
0.49
0.32%