瑞銀 (盧森堡) 美元基金 (美元) INSTITUTIONAL-累積

1105.59美元0.01(0%)
2021/10/14更新
績效 / 
1月0%
3月0.01%
1年0.04%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/10/14
      1,105.59
      0.01
      0.00%
    • 2021/10/13
      1,105.60
      0.00
      0.00%
    • 2021/10/12
      1,105.60
      0.00
      0.00%
    • 2021/10/11
      1,105.60
      0.01
      0.00%
    • 2021/10/08
      1,105.59
      0.00
      0.00%
    • 2021/10/07
      1,105.59
      0.01
      0.00%
    • 2021/10/06
      1,105.60
      0.01
      0.00%
    • 2021/10/05
      1,105.61
      0.01
      0.00%
    • 2021/10/04
      1,105.60
      0.01
      0.00%
    • 2021/10/01
      1,105.59
      0.01
      0.00%
    • 2021/09/30
      1,105.60
      0.01
      0.00%
    • 2021/09/29
      1,105.59
      0.00
      0.00%
    • 2021/09/28
      1,105.59
      0.01
      0.00%
    • 2021/09/27
      1,105.60
      0.02
      0.00%
    • 2021/09/24
      1,105.58
      0.01
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/09/23
      1,105.57
      0.00
      0.00%
    • 2021/09/22
      1,105.57
      0.00
      0.00%
    • 2021/09/21
      1,105.57
      0.00
      0.00%
    • 2021/09/20
      1,105.57
      0.01
      0.00%
    • 2021/09/17
      1,105.56
      0.00
      0.00%
    • 2021/09/16
      1,105.56
      0.01
      0.00%
    • 2021/09/15
      1,105.57
      0.00
      0.00%
    • 2021/09/14
      1,105.57
      0.00
      0.00%
    • 2021/09/13
      1,105.57
      0.02
      0.00%
    • 2021/09/10
      1,105.55
      0.00
      0.00%
    • 2021/09/09
      1,105.55
      0.01
      0.00%
    • 2021/09/08
      1,105.56
      0.00
      0.00%
    • 2021/09/07
      1,105.56
      0.00
      0.00%
    • 2021/09/06
      1,105.56
      0.01
      0.00%
    • 2021/09/03
      1,105.55
      0.01
      0.00%

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