瑞銀 (盧森堡) 亞洲非投資等級債券基金 (美元) Q-月配息
日期 | 淨值 | 漲跌幅 |
2025/03/27 | 56.1500 | -0.05% |
2025/03/26 | 56.1800 | -0.20% |
2025/03/25 | 56.2900 | +0.04% |
2025/03/24 | 56.2700 | -0.14% |
2025/03/23 | 56.3500 | -0.09% |
2025/03/20 | 56.4000 | -0.02% |
2025/03/19 | 56.4100 | +0.14% |
2025/03/18 | 56.3300 | +0.05% |
2025/03/17 | 56.3000 | -0.02% |
2025/03/16 | 56.3100 | -0.57% |