瑞銀 (盧森堡) 美元基金 (美元) INSTITUTIONAL-累積
1105.34美元0.01(0%)
2021/04/09更新
績效 / 1月0%
3月0.01%
1年0.3%
晨星評等 30天歷史報價
2021/04/09
1,105.34
0.01
0.00%
2021/04/08
1,105.35
0.00
0.00%
2021/04/07
1,105.35
0.00
0.00%
2021/04/06
1,105.35
0.02
0.00%
2021/04/01
1,105.33
0.00
0.00%
2021/03/31
1,105.33
0.01
0.00%
2021/03/30
1,105.32
0.03
0.00%
2021/03/29
1,105.35
0.01
0.00%
2021/03/26
1,105.34
0.00
0.00%
2021/03/25
1,105.34
0.01
0.00%
2021/03/24
1,105.35
0.01
0.00%
2021/03/23
1,105.34
0.01
0.00%
2021/03/22
1,105.35
0.01
0.00%
2021/03/19
1,105.34
0.01
0.00%
2021/03/18
1,105.33
0.00
0.00%
2021/03/17
1,105.33
0.01
0.00%
2021/03/16
1,105.34
0.00
0.00%
2021/03/15
1,105.34
0.00
0.00%
2021/03/12
1,105.34
0.01
0.00%
2021/03/11
1,105.33
0.00
0.00%
2021/03/10
1,105.33
0.00
0.00%
2021/03/09
1,105.33
0.00
0.00%
2021/03/08
1,105.33
0.01
0.00%
2021/03/05
1,105.32
0.00
0.00%
2021/03/04
1,105.32
0.01
0.00%
2021/03/03
1,105.33
0.01
0.00%
2021/03/02
1,105.34
0.01
0.00%
2021/03/01
1,105.33
0.04
0.00%
2021/02/26
1,105.29
0.02
0.00%
2021/02/25
1,105.31
0.01
0.00%