Yahoo奇摩財經瑞銀 (盧森堡) 美元基金 K-1
5521446.37美元221.26(0%)
2022/08/17更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/08/175,521,446.37221.260.00%
- 2022/08/165,521,225.111,634.810.03%
- 2022/08/125,519,590.30542.820.01%
- 2022/08/115,519,047.48565.290.01%
- 2022/08/105,518,482.19913.950.02%
- 2022/08/095,517,568.2488.670.00%
- 2022/08/085,517,479.57795.270.01%
- 2022/08/055,516,684.30155.620.00%
- 2022/08/045,516,528.6813.760.00%
- 2022/08/035,516,542.44189.700.00%
- 2022/08/025,516,352.74384.370.01%
- 2022/08/015,515,968.37956.110.02%
- 2022/07/295,515,012.26616.000.01%
- 2022/07/285,514,396.26788.030.01%
- 2022/07/275,513,608.23177.580.00%
日期
淨值
漲跌
漲跌幅(%)
- 2022/07/265,513,430.65254.300.01%
- 2022/07/255,513,176.35975.310.02%
- 2022/07/225,512,201.04747.810.01%
- 2022/07/215,511,453.23110.570.00%
- 2022/07/205,511,563.80193.710.00%
- 2022/07/195,511,370.09312.520.01%
- 2022/07/185,511,057.571,250.520.02%
- 2022/07/155,509,807.05433.220.01%
- 2022/07/145,509,373.831,068.150.02%
- 2022/07/135,510,441.98330.150.01%
- 2022/07/125,510,772.13225.940.00%
- 2022/07/115,510,546.19652.110.01%
- 2022/07/085,509,894.08325.750.01%
- 2022/07/075,509,568.33282.490.01%
- 2022/07/065,509,850.82152.630.00%
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