瑞銀 (盧森堡) 歐元非投資等級債券基金 (歐元) (澳幣避險) (月配息)
日期 | 淨值 | 漲跌幅 |
2025/04/13 | 82.2300 | +0.26% |
2025/04/10 | 82.0200 | -0.26% |
2025/04/09 | 82.2300 | +1.18% |
2025/04/08 | 81.2700 | -0.94% |
2025/04/07 | 82.0400 | +0.67% |
2025/04/06 | 81.4900 | -1.08% |
2025/04/03 | 82.3800 | -0.97% |
2025/04/02 | 83.1900 | -0.30% |
2025/04/01 | 83.4400 | 0.00% |
2025/03/31 | 83.4400 | +0.01% |