瑞銀 (盧森堡) 歐元基金 K-1

3112013.49歐元805.16(0.03%)
2024/07/22更新
績效 / 
1月0.3%
3月0.93%
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(%)
    • 2024/07/22
      3,112,013.49
      805.16
      0.03%
    • 2024/07/19
      3,111,208.33
      327.08
      0.01%
    • 2024/07/18
      3,110,881.25
      286.16
      0.01%
    • 2024/07/17
      3,110,595.09
      252.85
      0.01%
    • 2024/07/16
      3,110,342.24
      311.23
      0.01%
    • 2024/07/15
      3,110,031.01
      869.75
      0.03%
    • 2024/07/12
      3,109,161.26
      383.20
      0.01%
    • 2024/07/11
      3,108,778.06
      286.85
      0.01%
    • 2024/07/10
      3,108,491.21
      236.94
      0.01%
    • 2024/07/09
      3,108,254.27
      295.52
      0.01%
    • 2024/07/08
      3,107,958.75
      776.68
      0.03%
    • 2024/07/05
      3,107,182.07
      871.75
      0.03%
    • 2024/07/04
      3,106,310.32
      266.97
      0.01%
    • 2024/07/03
      3,106,043.35
      273.20
      0.01%
    • 2024/07/02
      3,105,770.15
      273.35
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2024/07/01
      3,105,496.80
      752.18
      0.02%
    • 2024/06/28
      3,104,744.62
      379.67
      0.01%
    • 2024/06/27
      3,104,364.95
      355.82
      0.01%
    • 2024/06/26
      3,104,009.13
      263.64
      0.01%
    • 2024/06/25
      3,103,745.49
      284.33
      0.01%
    • 2024/06/24
      3,103,461.16
      807.05
      0.03%
    • 2024/06/21
      3,102,654.11
      400.00
      0.01%
    • 2024/06/20
      3,102,254.11
      275.72
      0.01%
    • 2024/06/19
      3,101,978.39
      264.59
      0.01%
    • 2024/06/18
      3,101,713.80
      212.74
      0.01%
    • 2024/06/17
      3,101,501.06
      1,373.11
      0.04%
    • 2024/06/14
      3,100,127.95
      502.38
      0.02%
    • 2024/06/13
      3,099,625.57
      324.56
      0.01%
    • 2024/06/12
      3,099,301.01
      278.42
      0.01%
    • 2024/06/11
      3,099,022.59
      269.00
      0.01%

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