瑞銀 (盧森堡) 新興市場債券基金 (美元)

1515.40美元6.45(0.43%)
2022/11/25更新
績效 / 
1月8.68%
3月2.33%
1年20.64%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      1,515.40
      6.45
      0.43%
    • 2022/11/24
      1,508.95
      2.80
      0.19%
    • 2022/11/23
      1,506.15
      8.30
      0.55%
    • 2022/11/22
      1,497.85
      6.97
      0.47%
    • 2022/11/21
      1,490.88
      0.84
      0.06%
    • 2022/11/18
      1,491.72
      2.51
      0.17%
    • 2022/11/17
      1,494.23
      18.08
      1.20%
    • 2022/11/16
      1,512.31
      5.36
      0.36%
    • 2022/11/15
      1,506.95
      20.90
      1.41%
    • 2022/11/14
      1,486.05
      17.22
      1.17%
    • 2022/11/11
      1,468.83
      4.29
      0.29%
    • 2022/11/10
      1,464.54
      26.07
      1.81%
    • 2022/11/09
      1,438.47
      0.59
      0.04%
    • 2022/11/08
      1,439.06
      4.72
      0.33%
    • 2022/11/07
      1,434.34
      11.11
      0.78%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      1,423.23
      7.12
      0.50%
    • 2022/11/03
      1,416.11
      7.37
      0.52%
    • 2022/11/02
      1,423.48
      5.49
      0.39%
    • 2022/10/31
      1,417.99
      6.47
      0.45%
    • 2022/10/28
      1,424.46
      2.88
      0.20%
    • 2022/10/27
      1,421.58
      6.75
      0.48%
    • 2022/10/26
      1,414.83
      13.29
      0.95%
    • 2022/10/25
      1,401.54
      13.06
      0.94%
    • 2022/10/24
      1,388.48
      6.64
      0.48%
    • 2022/10/21
      1,381.84
      5.92
      0.43%
    • 2022/10/20
      1,387.76
      7.85
      0.56%
    • 2022/10/19
      1,395.61
      9.08
      0.65%
    • 2022/10/18
      1,404.69
      2.95
      0.21%
    • 2022/10/17
      1,401.74
      3.25
      0.23%
    • 2022/10/14
      1,398.49
      1.48
      0.11%

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