瑞銀 (盧森堡) 美元基金 K-1

5604229.43美元653.13(0.01%)
2023/01/25更新
績效 / 
1月0.41%
3月1.08%
1年1.78%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/25
      5,604,229.43
      653.13
      0.01%
    • 2023/01/24
      5,603,576.30
      549.65
      0.01%
    • 2023/01/23
      5,603,026.65
      1,849.46
      0.03%
    • 2023/01/20
      5,601,177.19
      723.50
      0.01%
    • 2023/01/19
      5,600,453.69
      766.82
      0.01%
    • 2023/01/18
      5,599,686.87
      658.06
      0.01%
    • 2023/01/17
      5,599,028.81
      560.56
      0.01%
    • 2023/01/16
      5,598,468.25
      1,688.57
      0.03%
    • 2023/01/13
      5,596,779.68
      1,321.06
      0.02%
    • 2023/01/12
      5,595,458.62
      1,590.80
      0.03%
    • 2023/01/11
      5,593,867.82
      719.07
      0.01%
    • 2023/01/10
      5,593,148.75
      642.45
      0.01%
    • 2023/01/09
      5,592,506.30
      1,789.33
      0.03%
    • 2023/01/06
      5,590,716.97
      863.78
      0.02%
    • 2023/01/05
      5,589,853.19
      1,250.22
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/04
      5,588,602.97
      690.41
      0.01%
    • 2023/01/03
      5,587,912.56
      279.33
      0.01%
    • 2023/01/02
      5,587,633.23
      1,900.19
      0.03%
    • 2022/12/30
      5,585,733.04
      1,080.85
      0.02%
    • 2022/12/29
      5,584,652.19
      548.70
      0.01%
    • 2022/12/28
      5,584,103.49
      248.46
      0.00%
    • 2022/12/27
      5,583,855.03
      2,399.61
      0.04%
    • 2022/12/23
      5,581,455.42
      931.94
      0.02%
    • 2022/12/22
      5,580,523.48
      835.65
      0.02%
    • 2022/12/21
      5,579,687.83
      722.67
      0.01%
    • 2022/12/20
      5,578,965.16
      579.76
      0.01%
    • 2022/12/19
      5,578,385.40
      1,782.23
      0.03%
    • 2022/12/16
      5,576,603.17
      898.77
      0.02%
    • 2022/12/15
      5,575,704.40
      663.12
      0.01%
    • 2022/12/14
      5,575,041.28
      793.91
      0.01%

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