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)
8391.00日圓4(0.05%)
2024/11/19更新
績效 / 1月0.37%
3月2.14%
1年8.21%
晨星評等-
30天歷史報價
2024/11/19
8,391.00
4.00
0.05%
2024/11/18
8,395.00
3.00
0.04%
2024/11/15
8,398.00
31.00
0.37%
2024/11/14
8,429.00
38.00
0.45%
2024/11/13
8,391.00
3.00
0.04%
2024/11/12
8,394.00
0.00
0.00%
2024/11/11
8,394.00
7.00
0.08%
2024/11/08
8,387.00
3.00
0.04%
2024/11/07
8,384.00
0.00
0.00%
2024/11/06
8,384.00
11.00
0.13%
2024/11/05
8,373.00
1.00
0.01%
2024/11/04
8,372.00
2.00
0.02%
2024/10/31
8,370.00
14.00
0.17%
2024/10/30
8,384.00
1.00
0.01%
2024/10/28
8,382.00
2.00
0.02%
2024/10/25
8,380.00
1.00
0.01%
2024/10/24
8,381.00
5.00
0.06%
2024/10/23
8,376.00
2.00
0.02%
2024/10/22
8,378.00
9.00
0.11%
2024/10/21
8,387.00
1.00
0.01%
2024/10/18
8,388.00
8.00
0.10%
2024/10/17
8,380.00
9.00
0.11%
2024/10/16
8,371.00
5.00
0.06%
2024/10/15
8,366.00
16.00
0.19%
2024/10/14
8,382.00
3.00
0.04%
2024/10/11
8,379.00
8.00
0.10%
2024/10/10
8,371.00
1.00
0.01%
2024/10/09
8,370.00
0.00
0.00%
2024/10/08
8,370.00
5.00
0.06%
2024/10/07
8,375.00
9.00
0.11%