瑞銀 (盧森堡) 美元基金 INSTITUTIONAL-累積
1127.41美元0.09(0.01%)
2023/02/07更新
績效 / 1月0.39%
3月1.13%
1年1.99%
晨星評等 30天歷史報價
2023/02/07
1,127.41
0.09
0.01%
2023/02/06
1,127.32
0.36
0.03%
2023/02/03
1,126.96
0.16
0.01%
2023/02/02
1,126.80
0.19
0.02%
2023/02/01
1,126.61
0.05
0.00%
2023/01/31
1,126.56
0.14
0.01%
2023/01/30
1,126.42
0.34
0.03%
2023/01/27
1,126.08
0.15
0.01%
2023/01/26
1,125.93
0.18
0.02%
2023/01/25
1,125.75
0.14
0.01%
2023/01/24
1,125.61
0.11
0.01%
2023/01/23
1,125.50
0.38
0.03%
2023/01/20
1,125.12
0.14
0.01%
2023/01/19
1,124.98
0.16
0.01%
2023/01/18
1,124.82
0.14
0.01%
2023/01/17
1,124.68
0.11
0.01%
2023/01/16
1,124.57
0.34
0.03%
2023/01/13
1,124.23
0.27
0.02%
2023/01/12
1,123.96
0.32
0.03%
2023/01/11
1,123.64
0.15
0.01%
2023/01/10
1,123.49
0.13
0.01%
2023/01/09
1,123.36
0.36
0.03%
2023/01/06
1,123.00
0.18
0.02%
2023/01/05
1,122.82
0.25
0.02%
2023/01/04
1,122.57
0.15
0.01%
2023/01/03
1,122.42
0.05
0.00%
2023/01/02
1,122.37
0.39
0.04%
2022/12/30
1,121.98
0.21
0.02%
2022/12/29
1,121.77
0.12
0.01%
2022/12/28
1,121.65
0.05
0.00%