瑞銀 (盧森堡) 美元企業債券基金 (美元) Q-累積
188.17美元0.49(0.26%)
2025/07/10更新
績效 / 1月1.4%
3月3.96%
1年5.02%
晨星評等-
30天歷史報價
2025/07/10
188.17
0.49
0.26%
2025/07/09
187.68
0.20
0.11%
2025/07/08
187.48
0.12
0.06%
2025/07/07
187.36
0.97
0.52%
2025/07/03
188.33
0.39
0.21%
2025/07/02
188.72
0.08
0.04%
2025/07/01
188.80
0.17
0.09%
2025/06/30
188.63
0.82
0.44%
2025/06/27
187.81
0.30
0.16%
2025/06/26
188.11
0.42
0.22%
2025/06/25
187.69
0.04
0.02%
2025/06/24
187.65
0.05
0.03%
2025/06/20
187.70
1.22
0.65%
2025/06/18
186.48
0.03
0.02%
2025/06/17
186.45
1.06
0.57%
2025/06/16
185.39
0.30
0.16%
2025/06/13
185.69
1.16
0.62%
2025/06/12
186.85
0.72
0.39%
2025/06/11
186.13
0.56
0.30%
2025/06/10
185.57
0.65
0.35%
2025/06/06
184.92
0.89
0.48%
2025/06/05
185.81
0.33
0.18%
2025/06/04
186.14
1.25
0.68%
2025/06/03
184.89
0.22
0.12%
2025/06/02
184.67
0.44
0.24%
2025/05/30
185.11
0.97
0.53%
2025/05/28
184.14
0.30
0.16%
2025/05/27
184.44
1.24
0.68%
2025/05/23
183.20
0.51
0.28%
2025/05/22
182.69
0.02
0.01%