瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) I-A1-累積
153.07歐元0.3(0.2%)
2023/02/03更新
績效 / 1月4.84%
3月7.67%
1年3.5%
晨星評等 30天歷史報價
2023/02/03
153.07
0.30
0.20%
2023/02/02
152.77
1.48
0.98%
2023/02/01
151.29
0.22
0.15%
2023/01/31
151.07
0.04
0.03%
2023/01/30
151.03
0.20
0.13%
2023/01/27
151.23
0.18
0.12%
2023/01/26
151.05
0.31
0.21%
2023/01/25
150.74
0.14
0.09%
2023/01/24
150.60
0.12
0.08%
2023/01/23
150.48
0.00
0.00%
2023/01/20
150.48
0.10
0.07%
2023/01/19
150.58
0.34
0.23%
2023/01/18
150.92
0.54
0.36%
2023/01/17
150.38
0.12
0.08%
2023/01/16
150.26
0.24
0.16%
2023/01/13
150.02
0.68
0.46%
2023/01/12
149.34
0.70
0.47%
2023/01/11
148.64
0.41
0.28%
2023/01/10
148.23
0.07
0.05%
2023/01/09
148.30
0.80
0.54%
2023/01/06
147.50
0.37
0.25%
2023/01/05
147.13
0.00
0.00%
2023/01/04
147.13
0.69
0.47%
2023/01/03
146.44
0.72
0.49%
2023/01/02
145.72
0.05
0.03%
2022/12/30
145.77
0.05
0.03%
2022/12/29
145.72
0.05
0.03%
2022/12/28
145.77
0.10
0.07%
2022/12/27
145.67
0.11
0.08%
2022/12/23
145.78
0.07
0.05%