瑞銀 (盧森堡) 美元基金 K-1

6280166.90美元1758.07(0.03%)
2025/05/19更新
績效 / 
1月0.32%
3月1%
1年4.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/19
      6,280,166.90
      1,758.07
      0.03%
    • 2025/05/16
      6,278,408.83
      1,028.20
      0.02%
    • 2025/05/15
      6,277,380.63
      679.21
      0.01%
    • 2025/05/14
      6,276,701.42
      578.56
      0.01%
    • 2025/05/13
      6,276,122.86
      518.54
      0.01%
    • 2025/05/12
      6,275,604.32
      2,550.26
      0.04%
    • 2025/05/08
      6,273,054.06
      472.75
      0.01%
    • 2025/05/07
      6,272,581.31
      707.01
      0.01%
    • 2025/05/06
      6,271,874.30
      84.88
      0.00%
    • 2025/05/05
      6,271,789.42
      1,940.49
      0.03%
    • 2025/05/02
      6,269,848.93
      1,297.84
      0.02%
    • 2025/04/30
      6,268,551.09
      1,122.87
      0.02%
    • 2025/04/29
      6,267,428.22
      764.45
      0.01%
    • 2025/04/28
      6,266,663.77
      1,955.85
      0.03%
    • 2025/04/25
      6,264,707.92
      808.30
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/04/24
      6,263,899.62
      622.28
      0.01%
    • 2025/04/23
      6,263,277.34
      393.64
      0.01%
    • 2025/04/22
      6,262,883.70
      3,042.64
      0.05%
    • 2025/04/17
      6,259,841.06
      876.55
      0.01%
    • 2025/04/16
      6,258,964.51
      741.98
      0.01%
    • 2025/04/15
      6,258,222.53
      664.26
      0.01%
    • 2025/04/14
      6,257,558.27
      1,350.45
      0.02%
    • 2025/04/11
      6,256,207.82
      1,275.24
      0.02%
    • 2025/04/10
      6,254,932.58
      752.72
      0.01%
    • 2025/04/09
      6,255,685.30
      1,222.24
      0.02%
    • 2025/04/08
      6,254,463.06
      322.78
      0.01%
    • 2025/04/07
      6,254,785.84
      2,533.60
      0.04%
    • 2025/04/04
      6,252,252.24
      1,776.03
      0.03%
    • 2025/04/03
      6,250,476.21
      853.80
      0.01%
    • 2025/04/02
      6,249,622.41
      620.25
      0.01%

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