瑞聯UBAM新興市場投資等級公司債券基金美元 ID
106美元0.31(0.29%)
2021/02/25更新
績效 / 1月0.23%
3月0.85%
1年4.01%
晨星評等-
30天歷史報價
2021/02/25
106.00
0.31
0.29%
2021/02/24
106.31
0.09
0.09%
2021/02/18
106.72
0.06
0.06%
2021/02/17
106.66
0.03
0.03%
2021/02/16
106.69
0.21
0.20%
2021/02/12
106.90
0.09
0.08%
2021/02/11
106.99
0.02
0.02%
2021/02/10
106.97
0.04
0.04%
2021/02/09
106.93
0.04
0.04%
2021/02/08
106.89
0.01
0.01%
2021/02/05
106.90
0.08
0.08%
2021/02/04
106.82
0.02
0.02%
2021/02/02
106.80
0.05
0.05%
2021/02/01
106.75
0.04
0.04%
2021/01/29
106.71
0.05
0.05%
2021/01/28
106.76
0.07
0.07%
2021/01/27
106.83
0.06
0.06%
2021/01/26
106.77
0.05
0.05%
2021/01/25
106.72
0.17
0.16%
2021/01/22
106.55
0.04
0.04%
2021/01/21
106.51
0.03
0.03%
2021/01/20
106.48
0.09
0.09%
2021/01/19
106.39
0.10
0.09%
2021/01/15
106.29
0.00
0.00%
2021/01/14
106.29
0.06
0.06%
2021/01/13
106.23
0.15
0.14%
2021/01/12
106.08
0.24
0.23%
2021/01/11
106.32
0.08
0.08%
2021/01/08
106.40
0.16
0.15%
2021/01/07
106.56
0.14
0.13%