瑞銀 (盧森堡) 美元企業債券基金 (美元) (日圓避險) (月配息)
9839.00日圓35(0.35%)
2024/12/23更新
績效 / 1月1.1%
3月5.04%
1年
晨星評等-
30天歷史報價
2024/12/23
9,839.00
35.00
0.35%
2024/12/20
9,874.00
24.00
0.24%
2024/12/19
9,850.00
72.00
0.73%
2024/12/18
9,922.00
101.00
1.01%
2024/12/17
10,023.00
31.00
0.31%
2024/12/16
9,992.00
24.00
0.24%
2024/12/13
10,016.00
31.00
0.31%
2024/12/12
10,047.00
65.00
0.64%
2024/12/11
10,112.00
23.00
0.23%
2024/12/10
10,135.00
13.00
0.13%
2024/12/09
10,148.00
24.00
0.24%
2024/12/06
10,172.00
12.00
0.12%
2024/12/05
10,160.00
1.00
0.01%
2024/12/04
10,161.00
43.00
0.43%
2024/12/03
10,118.00
24.00
0.24%
2024/12/02
10,142.00
16.00
0.16%
2024/11/29
10,126.00
46.00
0.46%
2024/11/27
10,080.00
21.00
0.21%
2024/11/26
10,059.00
22.00
0.22%
2024/11/25
10,081.00
100.00
1.00%
2024/11/22
9,981.00
1.00
0.01%
2024/11/21
9,980.00
8.00
0.08%
2024/11/20
9,988.00
22.00
0.22%
2024/11/19
10,010.00
17.00
0.17%