瑞銀 (盧森堡) 美元基金 K-1

5521446.37美元221.26(0%)
2022/08/17更新
績效 / 
1月0.21%
3月0.28%
1年0.28%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/17
      5,521,446.37
      221.26
      0.00%
    • 2022/08/16
      5,521,225.11
      1,634.81
      0.03%
    • 2022/08/12
      5,519,590.30
      542.82
      0.01%
    • 2022/08/11
      5,519,047.48
      565.29
      0.01%
    • 2022/08/10
      5,518,482.19
      913.95
      0.02%
    • 2022/08/09
      5,517,568.24
      88.67
      0.00%
    • 2022/08/08
      5,517,479.57
      795.27
      0.01%
    • 2022/08/05
      5,516,684.30
      155.62
      0.00%
    • 2022/08/04
      5,516,528.68
      13.76
      0.00%
    • 2022/08/03
      5,516,542.44
      189.70
      0.00%
    • 2022/08/02
      5,516,352.74
      384.37
      0.01%
    • 2022/08/01
      5,515,968.37
      956.11
      0.02%
    • 2022/07/29
      5,515,012.26
      616.00
      0.01%
    • 2022/07/28
      5,514,396.26
      788.03
      0.01%
    • 2022/07/27
      5,513,608.23
      177.58
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/26
      5,513,430.65
      254.30
      0.01%
    • 2022/07/25
      5,513,176.35
      975.31
      0.02%
    • 2022/07/22
      5,512,201.04
      747.81
      0.01%
    • 2022/07/21
      5,511,453.23
      110.57
      0.00%
    • 2022/07/20
      5,511,563.80
      193.71
      0.00%
    • 2022/07/19
      5,511,370.09
      312.52
      0.01%
    • 2022/07/18
      5,511,057.57
      1,250.52
      0.02%
    • 2022/07/15
      5,509,807.05
      433.22
      0.01%
    • 2022/07/14
      5,509,373.83
      1,068.15
      0.02%
    • 2022/07/13
      5,510,441.98
      330.15
      0.01%
    • 2022/07/12
      5,510,772.13
      225.94
      0.00%
    • 2022/07/11
      5,510,546.19
      652.11
      0.01%
    • 2022/07/08
      5,509,894.08
      325.75
      0.01%
    • 2022/07/07
      5,509,568.33
      282.49
      0.01%
    • 2022/07/06
      5,509,850.82
      152.63
      0.00%

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