瑞銀 (盧森堡) 美元基金 K-1

5505064.75美元59.7(0%)
2021/02/25更新
績效 / 
1月0%
3月0.01%
1年0.48%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      5,505,064.75
      59.70
      0.00%
    • 2021/02/24
      5,505,124.45
      63.24
      0.00%
    • 2021/02/19
      5,505,108.65
      5.72
      0.00%
    • 2021/02/18
      5,505,102.93
      0.39
      0.00%
    • 2021/02/17
      5,505,102.54
      45.02
      0.00%
    • 2021/02/16
      5,505,147.56
      6.01
      0.00%
    • 2021/02/15
      5,505,141.55
      74.94
      0.00%
    • 2021/02/12
      5,505,066.61
      10.01
      0.00%
    • 2021/02/11
      5,505,056.60
      24.00
      0.00%
    • 2021/02/10
      5,505,032.60
      60.52
      0.00%
    • 2021/02/09
      5,505,093.12
      37.09
      0.00%
    • 2021/02/08
      5,505,056.03
      21.15
      0.00%
    • 2021/02/05
      5,505,034.88
      76.14
      0.00%
    • 2021/02/04
      5,504,958.74
      12.49
      0.00%
    • 2021/02/03
      5,504,971.23
      47.63
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      5,505,018.86
      75.51
      0.00%
    • 2021/02/01
      5,504,943.35
      95.38
      0.00%
    • 2021/01/29
      5,504,847.97
      14.99
      0.00%
    • 2021/01/28
      5,504,832.98
      13.51
      0.00%
    • 2021/01/27
      5,504,846.49
      40.12
      0.00%
    • 2021/01/26
      5,504,886.61
      25.23
      0.00%
    • 2021/01/25
      5,504,861.38
      42.37
      0.00%
    • 2021/01/22
      5,504,819.01
      58.70
      0.00%
    • 2021/01/21
      5,504,760.31
      44.42
      0.00%
    • 2021/01/20
      5,504,715.89
      41.33
      0.00%
    • 2021/01/19
      5,504,757.22
      39.51
      0.00%
    • 2021/01/18
      5,504,717.71
      94.94
      0.00%
    • 2021/01/15
      5,504,622.77
      2.98
      0.00%
    • 2021/01/14
      5,504,625.75
      155.50
      0.00%
    • 2021/01/13
      5,504,781.25
      51.99
      0.00%

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