瑞銀 (盧森堡) 歐元基金 K-1

3075149.48歐元320.16(0.01%)
2024/03/27更新
績效 / 
1月0.29%
3月0.96%
1年
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/03/27
      3,075,149.48
      320.16
      0.01%
    • 2024/03/26
      3,074,829.32
      217.74
      0.01%
    • 2024/03/25
      3,074,611.58
      940.52
      0.03%
    • 2024/03/22
      3,073,671.06
      363.54
      0.01%
    • 2024/03/21
      3,073,307.52
      334.24
      0.01%
    • 2024/03/20
      3,072,973.28
      249.35
      0.01%
    • 2024/03/19
      3,072,723.93
      276.40
      0.01%
    • 2024/03/18
      3,072,447.53
      808.60
      0.03%
    • 2024/03/15
      3,071,638.93
      350.35
      0.01%
    • 2024/03/14
      3,071,288.58
      299.20
      0.01%
    • 2024/03/13
      3,070,989.38
      228.46
      0.01%
    • 2024/03/12
      3,070,760.92
      247.57
      0.01%
    • 2024/03/11
      3,070,513.35
      872.27
      0.03%
    • 2024/03/08
      3,069,641.08
      867.07
      0.03%
    • 2024/03/07
      3,068,774.01
      319.17
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/03/06
      3,068,454.84
      315.15
      0.01%
    • 2024/03/05
      3,068,139.69
      309.45
      0.01%
    • 2024/03/04
      3,067,830.24
      876.52
      0.03%
    • 2024/03/01
      3,066,953.72
      294.84
      0.01%
    • 2024/02/29
      3,066,658.88
      354.39
      0.01%
    • 2024/02/28
      3,066,304.49
      237.67
      0.01%
    • 2024/02/27
      3,066,066.82
      243.98
      0.01%
    • 2024/02/26
      3,065,822.84
      873.79
      0.03%
    • 2024/02/23
      3,064,949.05
      384.89
      0.01%
    • 2024/02/22
      3,064,564.16
      393.96
      0.01%
    • 2024/02/21
      3,064,170.20
      280.00
      0.01%
    • 2024/02/20
      3,063,890.20
      280.89
      0.01%
    • 2024/02/19
      3,063,609.31
      853.04
      0.03%
    • 2024/02/16
      3,062,756.27
      791.53
      0.03%
    • 2024/02/15
      3,061,964.74
      295.67
      0.01%

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