瑞銀 (盧森堡) 美元企業債券基金 (美元) I-A1-累積
165.08美元0.74(0.45%)
2021/02/19更新
績效 / 1月1.7%
3月2.37%
1年3.82%
晨星評等-
30天歷史報價
2021/02/19
165.08
0.74
0.45%
2021/02/18
165.82
0.04
0.02%
2021/02/17
165.86
0.48
0.29%
2021/02/16
165.38
0.75
0.45%
2021/02/12
166.13
0.69
0.41%
2021/02/11
166.82
0.30
0.18%
2021/02/10
167.12
0.46
0.28%
2021/02/09
166.66
0.01
0.01%
2021/02/08
166.65
0.41
0.25%
2021/02/05
166.24
0.17
0.10%
2021/02/04
166.41
0.07
0.04%
2021/02/03
166.34
0.33
0.20%
2021/02/02
166.67
0.31
0.19%
2021/02/01
166.98
0.07
0.04%
2021/01/29
166.91
0.30
0.18%
2021/01/28
167.21
0.26
0.16%
2021/01/27
167.47
0.10
0.06%
2021/01/26
167.57
0.04
0.02%
2021/01/25
167.61
0.46
0.28%
2021/01/22
167.15
0.04
0.02%
2021/01/21
167.19
0.53
0.32%
2021/01/20
167.72
0.09
0.05%
2021/01/19
167.63
0.30
0.18%
2021/01/18
167.33
0.05
0.03%
2021/01/15
167.28
0.38
0.23%
2021/01/14
166.90
0.41
0.25%
2021/01/13
167.31
0.97
0.58%
2021/01/12
166.34
0.14
0.08%
2021/01/11
166.48
0.19
0.11%
2021/01/08
166.67
0.16
0.10%