瑞銀 (盧森堡) 亞洲高收益債券基金 (美元) (南非幣避險) (月配息)
1003.08南非幣5.7(0.57%)
2021/02/24更新
績效 / 1月1.64%
3月4.39%
1年
晨星評等-
30天歷史報價
2021/02/24
1,003.08
5.70
0.57%
2021/02/19
1,001.18
2.59
0.26%
2021/02/18
998.59
2.47
0.25%
2021/02/17
996.12
6.72
0.68%
2021/02/16
989.40
3.38
0.34%
2021/02/15
986.02
8.96
0.90%
2021/02/12
994.98
0.44
0.04%
2021/02/11
994.54
1.46
0.15%
2021/02/10
993.08
5.55
0.56%
2021/02/09
998.63
5.83
0.59%
2021/02/08
992.80
4.23
0.42%
2021/02/05
997.03
0.52
0.05%
2021/02/04
997.55
0.41
0.04%
2021/02/03
997.14
0.94
0.09%
2021/02/02
998.08
1.10
0.11%
2021/02/01
996.98
2.25
0.23%
2021/01/29
994.73
0.24
0.02%
2021/01/28
994.49
1.21
0.12%
2021/01/27
995.70
6.23
0.62%
2021/01/26
1,001.93
1.47
0.15%
2021/01/25
1,003.40
6.82
0.68%
2021/01/22
996.58
0.84
0.08%
2021/01/21
995.74
1.25
0.13%
2021/01/20
994.49
1.32
0.13%
2021/01/19
993.17
1.37
0.14%
2021/01/18
994.54
1.40
0.14%
2021/01/15
993.14
6.44
0.64%
2021/01/14
999.58
6.61
0.67%
2021/01/13
992.97
2.20
0.22%
2021/01/12
995.17
2.40
0.24%