瑞銀 (盧森堡) 新興市場債券基金 (美元) (月配息)
日期 | 淨值 | 漲跌幅 |
2025/07/28 | 48.7200 | +0.21% |
2025/07/27 | 48.6200 | +0.21% |
2025/07/24 | 48.5200 | +0.23% |
2025/07/23 | 48.4100 | +0.23% |
2025/07/22 | 48.3000 | +0.02% |
2025/07/21 | 48.2900 | -0.43% |
2025/07/20 | 48.5000 | +1.02% |
2025/07/17 | 48.0100 | +0.31% |
2025/07/16 | 47.8600 | +0.06% |
2025/07/15 | 47.8300 | -0.19% |