瑞銀 (盧森堡) 歐元高收益債券基金 (歐元) (月配息)
129.53歐元0.09(0.07%)
2021/03/04更新
績效 / 1月0.19%
3月1.49%
1年3.09%
晨星評等 30天歷史報價
2021/03/04
129.53
0.09
0.07%
2021/03/03
129.62
0.03
0.02%
2021/03/02
129.59
0.12
0.09%
2021/03/01
129.47
0.24
0.19%
2021/02/26
129.23
0.45
0.35%
2021/02/25
129.68
0.12
0.09%
2021/02/24
129.80
0.06
0.05%
2021/02/23
129.74
0.02
0.02%
2021/02/22
129.76
0.01
0.01%
2021/02/19
129.77
0.03
0.02%
2021/02/18
129.74
0.05
0.04%
2021/02/17
129.69
0.01
0.01%
2021/02/16
129.70
0.41
0.32%
2021/02/12
130.11
0.02
0.02%
2021/02/11
130.13
1.37
1.04%
2021/02/10
131.50
1.54
1.19%
2021/02/09
129.96
0.02
0.02%
2021/02/08
129.98
0.05
0.04%
2021/02/05
129.93
0.15
0.12%
2021/02/04
129.78
0.05
0.04%
2021/02/03
129.73
0.30
0.23%
2021/02/02
129.43
1.12
0.86%
2021/02/01
130.55
1.66
1.29%
2021/01/29
128.89
1.64
1.29%
2021/01/28
127.25
1.65
1.28%
2021/01/27
128.90
1.64
1.26%
2021/01/26
130.54
1.37
1.06%
2021/01/25
129.17
0.09
0.07%
2021/01/22
129.26
0.11
0.09%
2021/01/21
129.37
0.18
0.14%