瑞聯UBAM新興市場投資等級公司債券基金美元 AD
102.26美元0.13(0.13%)
2021/03/03更新
績效 / 1月0.69%
3月0.2%
1年3.45%
晨星評等-
30天歷史報價
2021/03/04
102.17
0.09
0.09%
2021/03/03
102.26
0.13
0.13%
2021/03/02
102.39
0.05
0.05%
2021/03/01
102.34
0.13
0.13%
2021/02/26
102.21
0.08
0.08%
2021/02/25
102.29
0.30
0.29%
2021/02/24
102.59
0.09
0.09%
2021/02/23
102.68
0.03
0.03%
2021/02/22
102.71
0.28
0.27%
2021/02/18
102.99
0.05
0.05%
2021/02/17
102.94
0.03
0.03%
2021/02/16
102.97
0.20
0.19%
2021/02/12
103.17
0.09
0.09%
2021/02/11
103.26
0.01
0.01%
2021/02/10
103.25
0.04
0.04%
2021/02/09
103.21
0.04
0.04%
2021/02/08
103.17
0.02
0.02%
2021/02/05
103.19
0.08
0.08%
2021/02/04
103.11
0.03
0.03%
2021/02/02
103.10
0.05
0.05%
2021/02/01
103.05
0.03
0.03%
2021/01/29
103.02
0.05
0.05%
2021/01/28
103.07
0.07
0.07%
2021/01/27
103.14
0.05
0.05%
2021/01/26
103.09
0.06
0.06%
2021/01/25
103.03
0.15
0.15%
2021/01/22
102.88
0.04
0.04%
2021/01/21
102.84
0.03
0.03%
2021/01/20
102.81
0.08
0.08%
2021/01/19
102.73
0.09
0.09%