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-
30天歷史報價
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%
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%