瑞銀 (盧森堡) 歐元基金 K-1

3030372.40歐元98.7(0%)
2022/08/12更新
績效 / 
1月0.06%
3月0.18%
1年0.7%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/12
      3,030,372.40
      98.70
      0.00%
    • 2022/08/11
      3,030,273.70
      34.80
      0.00%
    • 2022/08/10
      3,030,238.90
      119.80
      0.00%
    • 2022/08/09
      3,030,358.70
      42.70
      0.00%
    • 2022/08/08
      3,030,401.40
      5.60
      0.00%
    • 2022/08/05
      3,030,395.80
      58.90
      0.00%
    • 2022/08/04
      3,030,454.70
      61.30
      0.00%
    • 2022/08/03
      3,030,516.00
      82.20
      0.00%
    • 2022/08/02
      3,030,598.20
      34.20
      0.00%
    • 2022/08/01
      3,030,564.00
      76.80
      0.00%
    • 2022/07/29
      3,030,487.20
      116.30
      0.00%
    • 2022/07/28
      3,030,370.90
      205.60
      0.01%
    • 2022/07/27
      3,030,576.50
      25.60
      0.00%
    • 2022/07/26
      3,030,550.90
      139.70
      0.01%
    • 2022/07/25
      3,030,411.20
      73.40
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/22
      3,030,337.80
      331.00
      0.01%
    • 2022/07/21
      3,030,668.80
      280.80
      0.01%
    • 2022/07/20
      3,030,949.60
      410.00
      0.01%
    • 2022/07/19
      3,031,359.60
      139.00
      0.01%
    • 2022/07/18
      3,031,498.60
      98.50
      0.00%
    • 2022/07/15
      3,031,597.10
      17.10
      0.00%
    • 2022/07/14
      3,031,580.00
      537.60
      0.02%
    • 2022/07/13
      3,032,117.60
      90.00
      0.00%
    • 2022/07/12
      3,032,207.60
      51.50
      0.00%
    • 2022/07/11
      3,032,259.10
      425.10
      0.01%
    • 2022/07/08
      3,032,684.20
      177.90
      0.01%
    • 2022/07/07
      3,032,862.10
      66.30
      0.00%
    • 2022/07/06
      3,032,928.40
      88.50
      0.00%
    • 2022/07/05
      3,033,016.90
      1.20
      0.00%
    • 2022/07/04
      3,033,018.10
      57.10
      0.00%

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