瑞銀 (盧森堡) 歐元基金 K-1

3060320.83歐元69.32(0%)
2021/02/25更新
績效 / 
1月0.06%
3月0.18%
1年0.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      3,060,320.83
      69.32
      0.00%
    • 2021/02/24
      3,060,390.15
      59.10
      0.00%
    • 2021/02/19
      3,060,640.24
      58.82
      0.00%
    • 2021/02/18
      3,060,699.06
      72.57
      0.00%
    • 2021/02/17
      3,060,771.63
      84.84
      0.00%
    • 2021/02/16
      3,060,856.47
      66.42
      0.00%
    • 2021/02/15
      3,060,922.89
      130.66
      0.00%
    • 2021/02/12
      3,061,053.55
      53.86
      0.00%
    • 2021/02/11
      3,061,107.41
      117.57
      0.00%
    • 2021/02/10
      3,061,224.98
      67.01
      0.00%
    • 2021/02/09
      3,061,291.99
      58.84
      0.00%
    • 2021/02/08
      3,061,350.83
      169.40
      0.01%
    • 2021/02/05
      3,061,520.23
      51.19
      0.00%
    • 2021/02/04
      3,061,571.42
      146.60
      0.01%
    • 2021/02/03
      3,061,718.02
      78.05
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      3,061,796.07
      44.28
      0.00%
    • 2021/02/01
      3,061,840.35
      136.65
      0.00%
    • 2021/01/29
      3,061,977.00
      73.29
      0.00%
    • 2021/01/28
      3,062,050.29
      48.63
      0.00%
    • 2021/01/27
      3,062,098.92
      71.96
      0.00%
    • 2021/01/26
      3,062,170.88
      52.63
      0.00%
    • 2021/01/25
      3,062,223.51
      119.14
      0.00%
    • 2021/01/22
      3,062,342.65
      56.98
      0.00%
    • 2021/01/21
      3,062,399.63
      124.54
      0.00%
    • 2021/01/20
      3,062,524.17
      56.68
      0.00%
    • 2021/01/19
      3,062,580.85
      73.61
      0.00%
    • 2021/01/18
      3,062,654.46
      114.70
      0.00%
    • 2021/01/15
      3,062,769.16
      63.60
      0.00%
    • 2021/01/14
      3,062,832.76
      68.70
      0.00%
    • 2021/01/13
      3,062,901.46
      89.01
      0.00%

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