瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) I-A1-累積
日期 | 淨值 | 漲跌幅 |
2025/03/30 | 88.6200 | -0.20% |
2025/03/27 | 88.8000 | -0.05% |
2025/03/26 | 88.8400 | -0.19% |
2025/03/25 | 89.0100 | +0.02% |
2025/03/24 | 88.9900 | -0.15% |
2025/03/23 | 89.1200 | -0.09% |
2025/03/20 | 89.2000 | -0.01% |
2025/03/19 | 89.2100 | +0.16% |
2025/03/18 | 89.0700 | +0.03% |
2025/03/17 | 89.0400 | -0.01% |