瑞銀(盧森堡)歐元高收益債券基金 (歐元) (日圓避險) (月配息)

9428.00日圓13(0.14%)
2021/05/11更新
績效 / 
1月0.2%
3月0.16%
1年16.66%
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(%)
    • 2021/05/11
      9,428.00
      13.00
      0.14%
    • 2021/05/10
      9,441.00
      5.00
      0.05%
    • 2021/05/07
      9,436.00
      2.00
      0.02%
    • 2021/05/06
      9,434.00
      4.00
      0.04%
    • 2021/05/05
      9,438.00
      2.00
      0.02%
    • 2021/05/04
      9,440.00
      1.00
      0.01%
    • 2021/05/03
      9,439.00
      4.00
      0.04%
    • 2021/04/30
      9,435.00
      2.00
      0.02%
    • 2021/04/29
      9,433.00
      6.00
      0.06%
    • 2021/04/28
      9,427.00
      3.00
      0.03%
    • 2021/04/27
      9,424.00
      2.00
      0.02%
    • 2021/04/26
      9,422.00
      3.00
      0.03%
    • 2021/04/23
      9,419.00
      0.00
      0.00%
    • 2021/04/22
      9,419.00
      4.00
      0.04%
    • 2021/04/21
      9,415.00
      6.00
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/20
      9,421.00
      16.00
      0.17%
    • 2021/04/19
      9,437.00
      1.00
      0.01%
    • 2021/04/16
      9,436.00
      7.00
      0.07%
    • 2021/04/15
      9,429.00
      34.00
      0.36%
    • 2021/04/14
      9,463.00
      2.00
      0.02%
    • 2021/04/13
      9,461.00
      5.00
      0.05%
    • 2021/04/12
      9,466.00
      4.00
      0.04%
    • 2021/04/09
      9,462.00
      2.00
      0.02%
    • 2021/04/08
      9,460.00
      5.00
      0.05%
    • 2021/04/07
      9,455.00
      5.00
      0.05%
    • 2021/04/06
      9,450.00
      49.00
      0.52%
    • 2021/04/01
      9,499.00
      78.00
      0.83%
    • 2021/03/31
      9,421.00
      3.00
      0.03%
    • 2021/03/30
      9,418.00
      1.00
      0.01%
    • 2021/03/29
      9,417.00
      3.00
      0.03%

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