瑞銀 (盧森堡) 美元基金 INSTITUTIONAL-累積
1241.77美元0.16(0.01%)
2024/12/19更新
績效 / 1月0.39%
3月1.13%
1年5.32%
晨星評等 30天歷史報價
2024/12/19
1,241.77
0.16
0.01%
2024/12/18
1,241.61
0.12
0.01%
2024/12/17
1,241.49
0.13
0.01%
2024/12/16
1,241.36
0.37
0.03%
2024/12/13
1,240.99
0.19
0.02%
2024/12/12
1,240.80
0.22
0.02%
2024/12/11
1,240.58
0.19
0.02%
2024/12/10
1,240.39
0.13
0.01%
2024/12/09
1,240.26
0.48
0.04%
2024/12/06
1,239.78
0.18
0.02%
2024/12/05
1,239.60
0.18
0.02%
2024/12/04
1,239.42
0.18
0.02%
2024/12/03
1,239.24
0.40
0.03%
2024/12/02
1,238.84
0.39
0.03%
2024/11/29
1,238.45
0.19
0.02%
2024/11/28
1,238.26
0.14
0.01%
2024/11/27
1,238.12
0.22
0.02%
2024/11/26
1,237.90
0.16
0.01%
2024/11/25
1,237.74
0.43
0.04%
2024/11/22
1,237.31
0.17
0.01%
2024/11/21
1,237.14
0.12
0.01%
2024/11/20
1,237.02
0.12
0.01%
2024/11/19
1,236.90
0.16
0.01%
2024/11/18
1,236.74
0.39
0.03%
2024/11/15
1,236.35
0.12
0.01%
2024/11/14
1,236.23
0.25
0.02%
2024/11/13
1,235.98
0.12
0.01%
2024/11/12
1,235.86
0.14
0.01%
2024/11/11
1,235.72
0.31
0.03%
2024/11/08
1,235.41
0.26
0.02%