(0954)瑞銀(盧森堡)新興市場債券基金(美元)(本基金有相當比重投資於非投資等級之高風險債券)
最新淨值 2138.9900美元(2025/10/07)
漲跌 -2.38
幅度 -0.11%
最高淨值(年) 2,141.3700
最低淨值(年) 1,855.1600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/072,138.9900-0.11
10/062,141.37000.20
10/032,137.18000.73
10/022,121.66000.29
10/012,115.46000.13
09/302,112.6200-0.13
09/292,115.4600-0.46
09/262,125.2900-0.20
09/252,129.48000.19
09/242,125.50000.12
日期淨值漲跌幅(%)
09/232,122.9300-0.24
09/222,127.98000.90
09/192,109.0900-0.35
09/182,116.4000-0.35
09/172,123.87000.00
09/162,123.88000.39
09/152,115.72000.22
09/122,111.1400-0.10
09/112,113.33000.35
09/102,106.01000.38