瑞銀 (盧森堡) 歐元基金 K-1

3052655.37歐元88.96(0%)
2021/07/23更新
績效 / 
1月0.06%
3月0.16%
1年0.62%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      3,052,655.37
      88.96
      0.00%
    • 2021/07/22
      3,052,744.33
      126.57
      0.00%
    • 2021/07/21
      3,052,870.90
      45.63
      0.00%
    • 2021/07/20
      3,052,825.27
      40.56
      0.00%
    • 2021/07/19
      3,052,865.83
      129.17
      0.00%
    • 2021/07/16
      3,052,995.00
      84.33
      0.00%
    • 2021/07/15
      3,053,079.33
      118.27
      0.00%
    • 2021/07/14
      3,053,197.60
      11.43
      0.00%
    • 2021/07/13
      3,053,186.17
      73.26
      0.00%
    • 2021/07/12
      3,053,259.43
      120.20
      0.00%
    • 2021/07/09
      3,053,379.63
      55.74
      0.00%
    • 2021/07/08
      3,053,435.37
      157.06
      0.01%
    • 2021/07/07
      3,053,592.43
      9.83
      0.00%
    • 2021/07/06
      3,053,582.60
      76.53
      0.00%
    • 2021/07/05
      3,053,659.13
      105.44
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      3,053,764.57
      73.70
      0.00%
    • 2021/07/01
      3,053,838.27
      127.20
      0.00%
    • 2021/06/30
      3,053,965.47
      6.86
      0.00%
    • 2021/06/29
      3,053,972.33
      58.90
      0.00%
    • 2021/06/28
      3,054,031.23
      96.20
      0.00%
    • 2021/06/25
      3,054,127.43
      64.54
      0.00%
    • 2021/06/24
      3,054,191.97
      172.46
      0.01%
    • 2021/06/22
      3,054,364.43
      35.07
      0.00%
    • 2021/06/21
      3,054,399.50
      117.83
      0.00%
    • 2021/06/18
      3,054,517.33
      30.10
      0.00%
    • 2021/06/17
      3,054,547.43
      107.90
      0.00%
    • 2021/06/16
      3,054,655.33
      38.50
      0.00%
    • 2021/06/15
      3,054,693.83
      67.00
      0.00%
    • 2021/06/14
      3,054,760.83
      141.04
      0.01%
    • 2021/06/11
      3,054,901.87
      54.19
      0.00%

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