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

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 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%

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