瑞銀 (盧森堡) 美元基金 (美元) INSTITUTIONAL-累積

1105.48美元0(0%)
2021/07/23更新
績效 / 
1月0%
3月0.01%
1年0.06%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      1,105.48
      0.00
      0.00%
    • 2021/07/22
      1,105.48
      0.00
      0.00%
    • 2021/07/21
      1,105.48
      0.00
      0.00%
    • 2021/07/20
      1,105.48
      0.00
      0.00%
    • 2021/07/19
      1,105.48
      0.00
      0.00%
    • 2021/07/16
      1,105.48
      0.00
      0.00%
    • 2021/07/15
      1,105.48
      0.01
      0.00%
    • 2021/07/14
      1,105.49
      0.02
      0.00%
    • 2021/07/13
      1,105.47
      0.00
      0.00%
    • 2021/07/12
      1,105.47
      0.01
      0.00%
    • 2021/07/09
      1,105.46
      0.00
      0.00%
    • 2021/07/08
      1,105.46
      0.00
      0.00%
    • 2021/07/07
      1,105.46
      0.00
      0.00%
    • 2021/07/06
      1,105.46
      0.01
      0.00%
    • 2021/07/05
      1,105.47
      0.02
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      1,105.45
      0.00
      0.00%
    • 2021/07/01
      1,105.45
      0.01
      0.00%
    • 2021/06/30
      1,105.46
      0.01
      0.00%
    • 2021/06/29
      1,105.47
      0.02
      0.00%
    • 2021/06/28
      1,105.45
      0.01
      0.00%
    • 2021/06/25
      1,105.44
      0.01
      0.00%
    • 2021/06/24
      1,105.45
      0.00
      0.00%
    • 2021/06/22
      1,105.45
      0.03
      0.00%
    • 2021/06/21
      1,105.48
      0.01
      0.00%
    • 2021/06/18
      1,105.49
      0.01
      0.00%
    • 2021/06/17
      1,105.50
      0.02
      0.00%
    • 2021/06/16
      1,105.52
      0.01
      0.00%
    • 2021/06/15
      1,105.53
      0.01
      0.00%
    • 2021/06/14
      1,105.52
      0.01
      0.00%
    • 2021/06/11
      1,105.51
      0.00
      0.00%

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