瑞銀 (盧森堡) 美元永續基金 K-1

5506247.85美元42.87(0%)
2022/01/20更新
績效 / 
1月0.01%
3月0.01%
1年0.03%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/20
      5,506,247.85
      42.87
      0.00%
    • 2022/01/19
      5,506,290.72
      88.89
      0.00%
    • 2022/01/18
      5,506,379.61
      99.69
      0.00%
    • 2022/01/17
      5,506,479.30
      74.91
      0.00%
    • 2022/01/14
      5,506,404.39
      89.20
      0.00%
    • 2022/01/13
      5,506,493.59
      17.96
      0.00%
    • 2022/01/12
      5,506,511.55
      0.27
      0.00%
    • 2022/01/11
      5,506,511.28
      101.10
      0.00%
    • 2022/01/10
      5,506,612.38
      5.87
      0.00%
    • 2022/01/07
      5,506,618.25
      54.01
      0.00%
    • 2022/01/06
      5,506,672.26
      193.22
      0.00%
    • 2022/01/05
      5,506,865.48
      41.45
      0.00%
    • 2022/01/04
      5,506,906.93
      31.58
      0.00%
    • 2022/01/03
      5,506,938.51
      16.39
      0.00%
    • 2021/12/31
      5,506,954.90
      13.93
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/30
      5,506,940.97
      10.45
      0.00%
    • 2021/12/29
      5,506,951.42
      3.06
      0.00%
    • 2021/12/28
      5,506,948.36
      10.10
      0.00%
    • 2021/12/27
      5,506,958.46
      58.78
      0.00%
    • 2021/12/24
      5,506,899.68
      32.31
      0.00%
    • 2021/12/23
      5,506,867.37
      15.50
      0.00%
    • 2021/12/22
      5,506,851.87
      21.89
      0.00%
    • 2021/12/21
      5,506,873.76
      26.44
      0.00%
    • 2021/12/20
      5,506,900.20
      276.76
      0.01%
    • 2021/12/17
      5,506,623.44
      10.64
      0.00%
    • 2021/12/16
      5,506,634.08
      13.20
      0.00%
    • 2021/12/15
      5,506,620.88
      33.57
      0.00%
    • 2021/12/14
      5,506,654.45
      72.50
      0.00%
    • 2021/12/13
      5,506,581.95
      91.08
      0.00%
    • 2021/12/10
      5,506,490.87
      58.24
      0.00%

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