瑞銀 (盧森堡) 美元基金 K-1

5506496.45美元72.63(0%)
2021/09/24更新
績效 / 
1月0.01%
3月0.01%
1年0.05%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/24
      5,506,496.45
      72.63
      0.00%
    • 2021/09/23
      5,506,423.82
      26.30
      0.00%
    • 2021/09/22
      5,506,450.12
      15.48
      0.00%
    • 2021/09/21
      5,506,434.64
      8.11
      0.00%
    • 2021/09/20
      5,506,426.53
      99.10
      0.00%
    • 2021/09/17
      5,506,327.43
      4.07
      0.00%
    • 2021/09/16
      5,506,331.50
      57.18
      0.00%
    • 2021/09/15
      5,506,388.68
      1.55
      0.00%
    • 2021/09/14
      5,506,387.13
      3.01
      0.00%
    • 2021/09/13
      5,506,390.14
      80.21
      0.00%
    • 2021/09/10
      5,506,309.93
      3.16
      0.00%
    • 2021/09/09
      5,506,306.77
      22.71
      0.00%
    • 2021/09/08
      5,506,329.48
      19.42
      0.00%
    • 2021/09/07
      5,506,348.90
      19.28
      0.00%
    • 2021/09/06
      5,506,329.62
      67.23
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/03
      5,506,262.39
      14.47
      0.00%
    • 2021/09/02
      5,506,247.92
      12.65
      0.00%
    • 2021/09/01
      5,506,260.57
      5.79
      0.00%
    • 2021/08/31
      5,506,266.36
      43.26
      0.00%
    • 2021/08/30
      5,506,223.10
      57.12
      0.00%
    • 2021/08/27
      5,506,165.98
      0.16
      0.00%
    • 2021/08/26
      5,506,166.14
      23.27
      0.00%
    • 2021/08/25
      5,506,189.41
      11.78
      0.00%
    • 2021/08/24
      5,506,177.63
      18.59
      0.00%
    • 2021/08/23
      5,506,196.22
      27.86
      0.00%
    • 2021/08/20
      5,506,168.36
      4.84
      0.00%
    • 2021/08/19
      5,506,163.52
      3.53
      0.00%
    • 2021/08/17
      5,506,216.17
      15.36
      0.00%
    • 2021/08/16
      5,506,231.53
      67.00
      0.00%
    • 2021/08/13
      5,506,164.53
      8.94
      0.00%

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