瑞銀 (盧森堡) 美元基金 INSTITUTIONAL-累積
1268.35美元0.14(0.01%)
2025/06/18更新
績效 / 1月0.41%
3月1.06%
1年4.81%
晨星評等 30天歷史報價
2025/06/18
1,268.35
0.14
0.01%
2025/06/17
1,268.21
0.14
0.01%
2025/06/16
1,268.07
0.69
0.05%
2025/06/13
1,267.38
0.16
0.01%
2025/06/12
1,267.22
0.21
0.02%
2025/06/11
1,267.01
0.14
0.01%
2025/06/10
1,266.87
0.47
0.04%
2025/06/06
1,266.40
0.33
0.03%
2025/06/05
1,266.07
0.17
0.01%
2025/06/04
1,265.90
0.14
0.01%
2025/06/03
1,265.76
0.15
0.01%
2025/06/02
1,265.61
0.40
0.03%
2025/05/30
1,265.21
0.36
0.03%
2025/05/28
1,264.85
0.17
0.01%
2025/05/27
1,264.68
0.11
0.01%
2025/05/26
1,264.57
0.36
0.03%
2025/05/23
1,264.21
0.21
0.02%
2025/05/22
1,264.00
0.15
0.01%
2025/05/21
1,263.85
0.12
0.01%
2025/05/20
1,263.73
0.14
0.01%
2025/05/19
1,263.59
0.36
0.03%
2025/05/16
1,263.23
0.21
0.02%
2025/05/15
1,263.02
0.14
0.01%
2025/05/14
1,262.88
0.12
0.01%
2025/05/13
1,262.76
0.11
0.01%
2025/05/12
1,262.65
0.51
0.04%
2025/05/08
1,262.14
0.10
0.01%
2025/05/07
1,262.04
0.30
0.02%
2025/05/06
1,261.74
0.03
0.00%
2025/05/05
1,261.71
0.39
0.03%