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-
30天歷史報價
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%
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%