瑞銀 (盧森堡) 美元企業債券基金 (美元) I-A1-累積
149.76美元0.22(0.15%)
2024/04/19更新
績效 / 1月1.62%
3月1.46%
1年2.98%
晨星評等-
30天歷史報價
2024/04/19
149.76
0.22
0.15%
2024/04/18
149.54
0.37
0.25%
2024/04/17
149.91
0.74
0.50%
2024/04/16
149.17
0.72
0.48%
2024/04/15
149.89
1.03
0.68%
2024/04/12
150.92
0.21
0.14%
2024/04/11
150.71
0.26
0.17%
2024/04/10
150.97
1.63
1.07%
2024/04/09
152.60
0.64
0.42%
2024/04/08
151.96
0.11
0.07%
2024/04/05
151.85
0.91
0.60%
2024/04/04
152.76
0.40
0.26%
2024/04/03
152.36
0.20
0.13%
2024/04/02
152.16
1.36
0.89%
2024/03/28
153.52
0.12
0.08%
2024/03/27
153.40
0.42
0.28%
2024/03/26
152.98
0.06
0.04%
2024/03/25
152.92
0.31
0.20%
2024/03/22
153.23
0.65
0.43%
2024/03/21
152.58
0.28
0.18%
2024/03/20
152.30
0.07
0.05%
2024/03/19
152.23
0.25
0.16%
2024/03/18
151.98
0.03
0.02%
2024/03/15
151.95
0.04
0.03%
2024/03/14
151.99
0.99
0.65%
2024/03/13
152.98
0.10
0.07%
2024/03/12
153.08
0.35
0.23%
2024/03/11
153.43
0.04
0.03%
2024/03/08
153.47
0.19
0.12%
2024/03/07
153.28
0.21
0.14%