瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (日圓避險) (月配息)
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 8176.0000 | +0.22% |
2025/04/10 | 8158.0000 | -0.27% |
2025/04/09 | 8180.0000 | +1.21% |
2025/04/08 | 8082.0000 | -0.96% |
2025/04/07 | 8160.0000 | +0.68% |
2025/04/06 | 8105.0000 | -1.12% |
2025/04/03 | 8197.0000 | -0.95% |
2025/04/02 | 8276.0000 | -0.33% |
2025/04/01 | 8303.0000 | -0.01% |
2025/03/31 | 8304.0000 | +0.02% |