瑞銀 (盧森堡) 歐元高收益債券基金 (歐元) K-1

6132094.16歐元4039.52(0.07%)
2021/03/04更新
績效 / 
1月0.23%
3月1.63%
1年3.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      6,132,094.16
      4,039.52
      0.07%
    • 2021/03/03
      6,136,133.68
      1,306.61
      0.02%
    • 2021/03/02
      6,134,827.07
      5,883.97
      0.10%
    • 2021/03/01
      6,128,943.10
      11,617.40
      0.19%
    • 2021/02/26
      6,117,325.70
      21,465.53
      0.35%
    • 2021/02/25
      6,138,791.23
      5,233.70
      0.09%
    • 2021/02/24
      6,144,024.93
      2,729.78
      0.04%
    • 2021/02/23
      6,141,295.15
      1,027.08
      0.02%
    • 2021/02/22
      6,142,322.23
      204.38
      0.00%
    • 2021/02/19
      6,142,526.61
      1,975.41
      0.03%
    • 2021/02/18
      6,140,551.20
      2,386.47
      0.04%
    • 2021/02/17
      6,138,164.73
      632.22
      0.01%
    • 2021/02/16
      6,138,796.95
      4,620.55
      0.08%
    • 2021/02/12
      6,134,176.40
      726.15
      0.01%
    • 2021/02/11
      6,134,902.55
      64,700.89
      1.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/10
      6,199,603.44
      72,829.16
      1.19%
    • 2021/02/09
      6,126,774.28
      719.30
      0.01%
    • 2021/02/08
      6,127,493.58
      2,510.72
      0.04%
    • 2021/02/05
      6,124,982.86
      7,197.96
      0.12%
    • 2021/02/04
      6,117,784.90
      2,312.35
      0.04%
    • 2021/02/03
      6,115,472.55
      14,649.32
      0.24%
    • 2021/02/02
      6,100,823.23
      53,010.69
      0.86%
    • 2021/02/01
      6,153,833.92
      78,823.29
      1.30%
    • 2021/01/29
      6,075,010.63
      77,283.89
      1.29%
    • 2021/01/28
      5,997,726.74
      77,606.99
      1.28%
    • 2021/01/27
      6,075,333.73
      77,418.50
      1.26%
    • 2021/01/26
      6,152,752.23
      64,954.07
      1.07%
    • 2021/01/25
      6,087,798.16
      4,272.47
      0.07%
    • 2021/01/22
      6,092,070.63
      5,074.34
      0.08%
    • 2021/01/21
      6,097,144.97
      8,871.62
      0.15%

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