瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-累積
100.43美元0.34(0.34%)
2025/04/17更新
績效 / 1月2.99%
3月0.79%
1年10.98%
晨星評等-
30天歷史報價
2025/04/17
100.43
0.34
0.34%
2025/04/16
100.09
0.08
0.08%
2025/04/15
100.01
0.51
0.51%
2025/04/04
102.01
0.44
0.43%
2025/04/03
102.45
0.46
0.45%
2025/04/02
102.91
0.10
0.10%
2025/04/01
103.01
0.61
0.60%
2025/03/31
102.40
0.84
0.81%
2025/03/28
103.24
0.04
0.04%
2025/03/27
103.28
0.21
0.20%
2025/03/26
103.49
0.02
0.02%
2025/03/25
103.47
0.14
0.14%
2025/03/24
103.61
0.10
0.10%
2025/03/21
103.71
0.01
0.01%
2025/03/20
103.72
0.16
0.15%
2025/03/19
103.56
0.04
0.04%
2025/03/18
103.52
0.01
0.01%
2025/03/17
103.53
0.10
0.10%
2025/03/14
103.43
0.19
0.18%
2025/03/13
103.62
0.04
0.04%
2025/03/12
103.66
0.18
0.17%
2025/03/11
103.48
0.08
0.08%
2025/03/10
103.56
0.10
0.10%
2025/03/07
103.46
0.28
0.27%
2025/03/06
103.18
0.21
0.20%