瑞銀 (盧森堡) 歐元高收益債券基金 (歐元) K-1

6287867.85歐元2463.05(0.04%)
2021/09/23更新
績效 / 
1月0.46%
3月1.02%
1年9.13%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/23
      6,287,867.85
      2,463.05
      0.04%
    • 2021/09/22
      6,290,330.90
      3,114.37
      0.05%
    • 2021/09/21
      6,287,216.53
      878.12
      0.01%
    • 2021/09/20
      6,286,338.41
      38,712.51
      0.61%
    • 2021/09/17
      6,325,050.92
      25,856.01
      0.41%
    • 2021/09/16
      6,299,194.91
      2,389.47
      0.04%
    • 2021/09/15
      6,296,805.44
      3,442.34
      0.06%
    • 2021/09/14
      6,293,363.10
      3,325.87
      0.05%
    • 2021/09/13
      6,290,037.23
      3,130.14
      0.05%
    • 2021/09/10
      6,286,907.09
      3,889.27
      0.06%
    • 2021/09/09
      6,283,017.82
      2,000.00
      0.03%
    • 2021/09/08
      6,281,017.82
      214.59
      0.00%
    • 2021/09/07
      6,281,232.41
      675.41
      0.01%
    • 2021/09/06
      6,280,557.00
      2,530.84
      0.04%
    • 2021/09/03
      6,278,026.16
      2,255.19
      0.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/02
      6,275,770.97
      13,925.39
      0.22%
    • 2021/09/01
      6,261,845.58
      7,087.02
      0.11%
    • 2021/08/31
      6,268,932.60
      1,501.20
      0.02%
    • 2021/08/30
      6,267,431.40
      4,639.15
      0.07%
    • 2021/08/27
      6,262,792.25
      321.24
      0.01%
    • 2021/08/26
      6,263,113.49
      427.34
      0.01%
    • 2021/08/25
      6,262,686.15
      855.24
      0.01%
    • 2021/08/24
      6,261,830.91
      2,654.45
      0.04%
    • 2021/08/23
      6,259,176.46
      11,848.91
      0.19%
    • 2021/08/20
      6,247,327.55
      8,527.48
      0.14%
    • 2021/08/19
      6,255,855.03
      4,335.43
      0.07%
    • 2021/08/17
      6,259,928.79
      773.44
      0.01%
    • 2021/08/16
      6,260,702.23
      5.81
      0.00%
    • 2021/08/13
      6,260,708.04
      777.33
      0.01%
    • 2021/08/12
      6,259,930.71
      979.37
      0.02%

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