瑞銀(盧森堡)歐元非投資等級債券基金(歐元)(月配息)(本基金之配息來源可能為本金)
最新淨值 121.15歐元(2025/09/30)
漲跌 -0.0400 最高淨值(年) 122.1600
幅度 -0.03% 最低淨值(年) 116.6800
淨值圖
近20日淨值
日期淨值
09/30121.1500
09/29121.1900
09/26121.1100
09/25121.1700
09/24121.2500
09/23121.2100
09/22121.1700
09/19121.1400
09/18121.0600
09/17120.9200
日期淨值
09/16120.9000
09/15120.8700
09/12121.3500
09/11121.3000
09/10121.2500
09/09121.1900
09/08121.1800
09/05121.0900
09/04120.8900
09/03120.2600