瑞銀 (盧森堡) 歐元高收益債券基金 (歐元) (南非幣避險) (月配息)

1039.98南非幣3.75(0.36%)
2021/02/26更新
績效 / 
1月0.17%
3月3.47%
1年
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(%)
    • 2021/03/01
      1,042.39
      2.41
      0.23%
    • 2021/02/26
      1,039.98
      3.75
      0.36%
    • 2021/02/25
      1,043.73
      0.19
      0.02%
    • 2021/02/24
      1,043.92
      0.17
      0.02%
    • 2021/02/19
      1,043.35
      0.71
      0.07%
    • 2021/02/18
      1,042.64
      0.49
      0.05%
    • 2021/02/17
      1,042.15
      0.34
      0.03%
    • 2021/02/16
      1,041.81
      6.42
      0.61%
    • 2021/02/12
      1,048.23
      0.09
      0.01%
    • 2021/02/11
      1,048.32
      11.00
      1.04%
    • 2021/02/10
      1,059.32
      12.62
      1.21%
    • 2021/02/09
      1,046.70
      0.06
      0.01%
    • 2021/02/08
      1,046.76
      0.79
      0.08%
    • 2021/02/05
      1,045.97
      1.40
      0.13%
    • 2021/02/04
      1,044.57
      0.63
      0.06%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/03
      1,043.94
      2.71
      0.26%
    • 2021/02/02
      1,041.23
      8.89
      0.85%
    • 2021/02/01
      1,050.12
      13.54
      1.31%
    • 2021/01/29
      1,036.58
      13.39
      1.31%
    • 2021/01/28
      1,023.19
      13.24
      1.28%
    • 2021/01/27
      1,036.43
      13.08
      1.25%
    • 2021/01/26
      1,049.51
      11.29
      1.09%
    • 2021/01/25
      1,038.22
      0.21
      0.02%
    • 2021/01/22
      1,038.43
      0.39
      0.04%
    • 2021/01/21
      1,038.82
      1.66
      0.16%
    • 2021/01/20
      1,037.16
      2.71
      0.26%
    • 2021/01/19
      1,034.45
      1.27
      0.12%
    • 2021/01/18
      1,033.18
      0.46
      0.05%
    • 2021/01/15
      1,033.64
      7.28
      0.70%
    • 2021/01/14
      1,040.92
      0.57
      0.06%

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