瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (日圓避險) (月配息)

8211.00日圓16(0.2%)
2023/01/26更新
績效 / 
1月3.4%
3月7.18%
1年5.74%
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(%)
    • 2023/01/26
      8,211.00
      16.00
      0.20%
    • 2023/01/25
      8,195.00
      7.00
      0.09%
    • 2023/01/24
      8,188.00
      5.00
      0.06%
    • 2023/01/23
      8,183.00
      1.00
      0.01%
    • 2023/01/20
      8,184.00
      5.00
      0.06%
    • 2023/01/19
      8,189.00
      20.00
      0.24%
    • 2023/01/18
      8,209.00
      30.00
      0.37%
    • 2023/01/17
      8,179.00
      23.00
      0.28%
    • 2023/01/16
      8,202.00
      15.00
      0.18%
    • 2023/01/13
      8,187.00
      35.00
      0.43%
    • 2023/01/12
      8,152.00
      36.00
      0.44%
    • 2023/01/11
      8,116.00
      23.00
      0.28%
    • 2023/01/10
      8,093.00
      5.00
      0.06%
    • 2023/01/09
      8,098.00
      44.00
      0.55%
    • 2023/01/06
      8,054.00
      19.00
      0.24%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/05
      8,035.00
      89.00
      1.12%
    • 2023/01/04
      7,946.00
      50.00
      0.63%
    • 2023/01/03
      7,996.00
      36.00
      0.45%
    • 2023/01/02
      7,960.00
      4.00
      0.05%
    • 2022/12/30
      7,964.00
      1.00
      0.01%
    • 2022/12/29
      7,963.00
      3.00
      0.04%
    • 2022/12/28
      7,966.00
      6.00
      0.08%
    • 2022/12/27
      7,960.00
      7.00
      0.09%
    • 2022/12/23
      7,967.00
      3.00
      0.04%
    • 2022/12/22
      7,964.00
      6.00
      0.08%
    • 2022/12/21
      7,958.00
      1.00
      0.01%
    • 2022/12/20
      7,957.00
      29.00
      0.36%
    • 2022/12/19
      7,986.00
      6.00
      0.08%
    • 2022/12/16
      7,992.00
      58.00
      0.72%
    • 2022/12/15
      8,050.00
      41.00
      0.51%

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