瑞銀 (盧森堡) 亞洲靈活債券基金 (美元)
日期 | 淨值 | 漲跌幅 |
2025/04/21 | 148.1100 | -0.06% |
2025/04/16 | 148.2000 | -0.01% |
2025/04/15 | 148.2200 | +0.24% |
2025/04/14 | 147.8700 | +0.36% |
2025/04/13 | 147.3400 | +0.45% |
2025/04/10 | 146.6800 | -0.38% |
2025/04/09 | 147.2400 | +0.45% |
2025/04/08 | 146.5800 | -1.03% |
2025/04/07 | 148.1000 | +0.06% |
2025/04/06 | 148.0100 | -1.83% |