Yahoo奇摩財經瑞銀 (盧森堡) 美元永續基金 K-1
5506247.85美元42.87(0%)
2022/01/20更新
歷史淨值
30天歷史報價
日期
淨值
漲跌
漲跌幅(%)
- 2022/01/205,506,247.8542.870.00%
- 2022/01/195,506,290.7288.890.00%
- 2022/01/185,506,379.6199.690.00%
- 2022/01/175,506,479.3074.910.00%
- 2022/01/145,506,404.3989.200.00%
- 2022/01/135,506,493.5917.960.00%
- 2022/01/125,506,511.550.270.00%
- 2022/01/115,506,511.28101.100.00%
- 2022/01/105,506,612.385.870.00%
- 2022/01/075,506,618.2554.010.00%
- 2022/01/065,506,672.26193.220.00%
- 2022/01/055,506,865.4841.450.00%
- 2022/01/045,506,906.9331.580.00%
- 2022/01/035,506,938.5116.390.00%
- 2021/12/315,506,954.9013.930.00%
日期
淨值
漲跌
漲跌幅(%)
- 2021/12/305,506,940.9710.450.00%
- 2021/12/295,506,951.423.060.00%
- 2021/12/285,506,948.3610.100.00%
- 2021/12/275,506,958.4658.780.00%
- 2021/12/245,506,899.6832.310.00%
- 2021/12/235,506,867.3715.500.00%
- 2021/12/225,506,851.8721.890.00%
- 2021/12/215,506,873.7626.440.00%
- 2021/12/205,506,900.20276.760.01%
- 2021/12/175,506,623.4410.640.00%
- 2021/12/165,506,634.0813.200.00%
- 2021/12/155,506,620.8833.570.00%
- 2021/12/145,506,654.4572.500.00%
- 2021/12/135,506,581.9591.080.00%
- 2021/12/105,506,490.8758.240.00%
下載歷史報價
至