瑞銀 (盧森堡) 美元基金 INSTITUTIONAL-累積
1231.36美元0.38(0.03%)
2024/10/14更新
績效 / 1月0.4%
3月1.37%
1年5.57%
晨星評等 30天歷史報價
2024/10/14
1,231.36
0.38
0.03%
2024/10/11
1,230.98
0.22
0.02%
2024/10/10
1,230.76
0.14
0.01%
2024/10/09
1,230.62
0.14
0.01%
2024/10/08
1,230.48
0.17
0.01%
2024/10/07
1,230.31
0.11
0.01%
2024/10/04
1,230.20
0.17
0.01%
2024/10/03
1,230.03
0.15
0.01%
2024/10/02
1,229.88
0.14
0.01%
2024/10/01
1,229.74
0.11
0.01%
2024/09/30
1,229.63
0.41
0.03%
2024/09/27
1,229.22
0.14
0.01%
2024/09/26
1,229.08
0.20
0.02%
2024/09/25
1,228.88
0.20
0.02%
2024/09/24
1,228.68
0.14
0.01%
2024/09/23
1,228.54
0.44
0.04%
2024/09/20
1,228.10
0.20
0.02%
2024/09/19
1,227.90
0.43
0.04%
2024/09/18
1,227.47
0.32
0.03%
2024/09/17
1,227.15
0.20
0.02%
2024/09/16
1,226.95
0.51
0.04%
2024/09/13
1,226.44
0.41
0.03%
2024/09/12
1,226.03
0.07
0.01%
2024/09/11
1,225.96
0.23
0.02%
2024/09/10
1,225.73
0.16
0.01%
2024/09/09
1,225.57
0.40
0.03%
2024/09/06
1,225.17
0.21
0.02%
2024/09/05
1,224.96
0.33
0.03%
2024/09/04
1,224.63
0.24
0.02%
2024/09/03
1,224.39
0.16
0.01%