瑞銀 (盧森堡) 美元企業債券基金 (美元) Q-累積
189.7美元1.26(0.67%)
2021/02/26更新
績效 / 1月2.51%
3月2.72%
1年2.77%
晨星評等-
30天歷史報價
2021/02/26
189.70
1.26
0.67%
2021/02/25
188.44
1.68
0.88%
2021/02/24
190.12
0.30
0.16%
2021/02/19
191.66
0.87
0.45%
2021/02/18
192.53
0.04
0.02%
2021/02/17
192.57
0.56
0.29%
2021/02/16
192.01
1.67
0.86%
2021/02/12
193.68
0.01
0.01%
2021/02/11
193.69
0.35
0.18%
2021/02/10
194.04
0.26
0.13%
2021/02/09
194.30
0.80
0.41%
2021/02/08
193.50
0.48
0.25%
2021/02/05
193.02
0.20
0.10%
2021/02/04
193.22
0.08
0.04%
2021/02/03
193.14
0.39
0.20%
2021/02/02
193.53
0.35
0.18%
2021/02/01
193.88
0.08
0.04%
2021/01/29
193.80
0.35
0.18%
2021/01/28
194.15
0.31
0.16%
2021/01/27
194.46
0.12
0.06%
2021/01/26
194.58
0.04
0.02%
2021/01/25
194.62
0.52
0.27%
2021/01/22
194.10
0.04
0.02%
2021/01/21
194.14
0.61
0.31%
2021/01/20
194.75
0.10
0.05%
2021/01/19
194.65
0.45
0.23%
2021/01/18
195.10
0.85
0.44%
2021/01/15
194.25
0.44
0.23%
2021/01/14
193.81
0.47
0.24%
2021/01/13
194.28
1.12
0.58%