瑞銀(盧森堡)歐元高收益債券基金 (歐元) (日圓避險) (月配息)

9428日圓17(0.18%)
2021/03/01更新
績效 / 
1月0.41%
3月2.02%
1年4.17%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/01
      9,428.00
      17.00
      0.18%
    • 2021/02/26
      9,411.00
      34.00
      0.36%
    • 2021/02/25
      9,445.00
      6.00
      0.06%
    • 2021/02/24
      9,451.00
      4.00
      0.04%
    • 2021/02/19
      9,449.00
      3.00
      0.03%
    • 2021/02/18
      9,446.00
      4.00
      0.04%
    • 2021/02/17
      9,442.00
      2.00
      0.02%
    • 2021/02/16
      9,444.00
      32.00
      0.34%
    • 2021/02/12
      9,476.00
      1.00
      0.01%
    • 2021/02/11
      9,477.00
      99.00
      1.03%
    • 2021/02/10
      9,576.00
      113.00
      1.19%
    • 2021/02/09
      9,463.00
      2.00
      0.02%
    • 2021/02/08
      9,465.00
      4.00
      0.04%
    • 2021/02/05
      9,461.00
      12.00
      0.13%
    • 2021/02/04
      9,449.00
      4.00
      0.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      9,445.00
      22.00
      0.23%
    • 2021/02/02
      9,423.00
      83.00
      0.87%
    • 2021/02/01
      9,506.00
      121.00
      1.29%
    • 2021/01/29
      9,385.00
      120.00
      1.30%
    • 2021/01/28
      9,265.00
      119.00
      1.27%
    • 2021/01/27
      9,384.00
      120.00
      1.26%
    • 2021/01/26
      9,504.00
      101.00
      1.07%
    • 2021/01/25
      9,403.00
      8.00
      0.09%
    • 2021/01/22
      9,411.00
      7.00
      0.07%
    • 2021/01/21
      9,418.00
      15.00
      0.16%
    • 2021/01/20
      9,403.00
      22.00
      0.24%
    • 2021/01/19
      9,381.00
      10.00
      0.11%
    • 2021/01/18
      9,371.00
      6.00
      0.06%
    • 2021/01/15
      9,377.00
      40.00
      0.43%
    • 2021/01/14
      9,417.00
      1.00
      0.01%

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