瑞銀亞洲非投資等級債券基金 (澳幣) B類型(月配息)
日期 | 淨值 | 漲跌幅 |
2025/03/12 | 4.4757 | -0.02% |
2025/03/11 | 4.4766 | -0.08% |
2025/03/10 | 4.4804 | -0.12% |
2025/03/09 | 4.4856 | -0.05% |
2025/03/06 | 4.4879 | -0.34% |
2025/03/05 | 4.5030 | -0.01% |
2025/03/04 | 4.5036 | -0.15% |
2025/03/03 | 4.5103 | -0.43% |
2025/03/02 | 4.5298 | +0.62% |
2025/02/26 | 4.5019 | +0.38% |