瑞銀 (盧森堡) 歐元高收益債券基金 (歐元) K-1

6229880.20歐元7780.83(0.13%)
2021/06/17更新
績效 / 
1月0.82%
3月1.41%
1年10.64%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/17
      6,229,880.20
      7,780.83
      0.13%
    • 2021/06/16
      6,237,661.03
      4,401.37
      0.07%
    • 2021/06/15
      6,242,062.40
      135.01
      0.00%
    • 2021/06/14
      6,242,197.41
      1,962.38
      0.03%
    • 2021/06/11
      6,240,235.03
      4,518.87
      0.07%
    • 2021/06/10
      6,235,716.16
      1,122.49
      0.02%
    • 2021/06/09
      6,234,593.67
      5,258.17
      0.08%
    • 2021/06/08
      6,229,335.50
      4,343.77
      0.07%
    • 2021/06/07
      6,224,991.73
      3,215.47
      0.05%
    • 2021/06/04
      6,221,776.26
      1,947.71
      0.03%
    • 2021/06/03
      6,219,828.55
      27,745.89
      0.44%
    • 2021/06/02
      6,247,574.44
      37,285.25
      0.60%
    • 2021/06/01
      6,210,289.19
      8,616.76
      0.14%
    • 2021/05/31
      6,201,672.43
      3,131.42
      0.05%
    • 2021/05/28
      6,198,541.01
      4,691.71
      0.08%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/27
      6,193,849.30
      7,275.93
      0.12%
    • 2021/05/25
      6,186,573.37
      7,566.69
      0.12%
    • 2021/05/21
      6,179,006.68
      3,600.71
      0.06%
    • 2021/05/20
      6,175,405.97
      1,140.57
      0.02%
    • 2021/05/19
      6,176,546.54
      5,527.66
      0.09%
    • 2021/05/18
      6,182,074.20
      2,671.26
      0.04%
    • 2021/05/17
      6,179,402.94
      3,892.58
      0.06%
    • 2021/05/14
      6,175,510.36
      2,399.86
      0.04%
    • 2021/05/12
      6,177,910.22
      2,717.93
      0.04%
    • 2021/05/11
      6,180,628.15
      8,083.48
      0.13%
    • 2021/05/10
      6,188,711.63
      2,854.68
      0.05%
    • 2021/05/07
      6,185,856.95
      1,022.38
      0.02%
    • 2021/05/06
      6,184,834.57
      2,497.39
      0.04%
    • 2021/05/05
      6,187,331.96
      1,474.77
      0.02%
    • 2021/05/04
      6,188,806.73
      1,096.22
      0.02%

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