瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) I-A1-累積
186.01歐元0.19(0.1%)
2025/06/19更新
績效 / 1月0.89%
3月1.68%
1年9.13%
晨星評等 30天歷史報價
2025/06/19
186.01
0.19
0.10%
2025/06/18
186.20
0.07
0.04%
2025/06/17
186.27
0.02
0.01%
2025/06/16
186.29
0.11
0.06%
2025/06/13
186.18
0.27
0.15%
2025/06/12
186.45
0.01
0.01%
2025/06/11
186.44
0.10
0.05%
2025/06/10
186.34
0.34
0.18%
2025/06/06
186.00
0.03
0.02%
2025/06/05
185.97
0.17
0.09%
2025/06/04
185.80
0.19
0.10%
2025/06/03
185.61
0.22
0.12%
2025/06/02
185.39
0.09
0.05%
2025/05/30
185.30
0.51
0.28%
2025/05/28
184.79
0.16
0.09%
2025/05/27
184.63
0.30
0.16%
2025/05/23
184.33
0.10
0.05%
2025/05/22
184.43
0.13
0.07%
2025/05/21
184.56
0.04
0.02%
2025/05/20
184.52
0.15
0.08%
2025/05/19
184.37
0.00
0.00%
2025/05/16
184.37
0.11
0.06%
2025/05/15
184.26
0.15
0.08%
2025/05/14
184.41
0.05
0.03%
2025/05/13
184.36
0.34
0.19%
2025/05/12
184.02
0.77
0.42%
2025/05/08
183.25
0.25
0.14%
2025/05/07
183.00
0.18
0.10%
2025/05/06
182.82
0.18
0.10%
2025/05/02
182.64
0.02
0.01%