瑞銀 (盧森堡) 美元基金 K-1

5505604.70美元29.94(0%)
2021/05/12更新
績效 / 
1月0.01%
3月0.01%
1年0.1%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      5,505,604.70
      29.94
      0.00%
    • 2021/05/11
      5,505,634.64
      23.53
      0.00%
    • 2021/05/10
      5,505,611.11
      45.15
      0.00%
    • 2021/05/07
      5,505,565.96
      22.75
      0.00%
    • 2021/05/06
      5,505,588.71
      97.64
      0.00%
    • 2021/05/05
      5,505,491.07
      48.26
      0.00%
    • 2021/05/04
      5,505,539.33
      68.82
      0.00%
    • 2021/05/03
      5,505,470.51
      6.06
      0.00%
    • 2021/04/30
      5,505,464.45
      22.90
      0.00%
    • 2021/04/29
      5,505,441.55
      18.23
      0.00%
    • 2021/04/28
      5,505,423.32
      22.68
      0.00%
    • 2021/04/27
      5,505,446.00
      26.65
      0.00%
    • 2021/04/26
      5,505,419.35
      88.62
      0.00%
    • 2021/04/23
      5,505,330.73
      14.98
      0.00%
    • 2021/04/22
      5,505,345.71
      15.81
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      5,505,361.52
      1.12
      0.00%
    • 2021/04/20
      5,505,360.40
      11.86
      0.00%
    • 2021/04/19
      5,505,348.54
      72.65
      0.00%
    • 2021/04/16
      5,505,275.89
      13.77
      0.00%
    • 2021/04/15
      5,505,289.66
      1.13
      0.00%
    • 2021/04/14
      5,505,288.53
      4.45
      0.00%
    • 2021/04/13
      5,505,292.98
      34.45
      0.00%
    • 2021/04/12
      5,505,327.43
      67.70
      0.00%
    • 2021/04/09
      5,505,259.73
      6.95
      0.00%
    • 2021/04/08
      5,505,266.68
      20.51
      0.00%
    • 2021/04/07
      5,505,287.19
      18.09
      0.00%
    • 2021/04/06
      5,505,305.28
      112.19
      0.00%
    • 2021/04/01
      5,505,193.09
      23.41
      0.00%
    • 2021/03/31
      5,505,169.68
      30.08
      0.00%
    • 2021/03/30
      5,505,139.60
      127.47
      0.00%

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