瑞銀 (盧森堡) 澳幣永續基金 K-1

6802475.50澳幣248.25(0%)
2022/01/25更新
績效 / 
1月0.03%
3月0%
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(%)
    • 2022/01/25
      6,802,475.50
      248.25
      0.00%
    • 2022/01/24
      6,802,227.25
      872.31
      0.01%
    • 2022/01/21
      6,803,099.56
      349.27
      0.01%
    • 2022/01/20
      6,802,750.29
      170.47
      0.00%
    • 2022/01/19
      6,802,920.76
      26.56
      0.00%
    • 2022/01/18
      6,802,894.20
      61.74
      0.00%
    • 2022/01/17
      6,802,955.94
      829.45
      0.01%
    • 2022/01/14
      6,803,785.39
      84.92
      0.00%
    • 2022/01/13
      6,803,870.31
      77.04
      0.00%
    • 2022/01/12
      6,803,947.35
      843.71
      0.01%
    • 2022/01/11
      6,803,103.64
      26.39
      0.00%
    • 2022/01/10
      6,803,077.25
      798.25
      0.01%
    • 2022/01/07
      6,803,875.50
      54.09
      0.00%
    • 2022/01/06
      6,803,821.41
      109.64
      0.00%
    • 2022/01/05
      6,803,931.05
      900.14
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/04
      6,803,030.91
      1,073.27
      0.02%
    • 2022/01/03
      6,804,104.18
      14.94
      0.00%
    • 2021/12/31
      6,804,089.24
      39.72
      0.00%
    • 2021/12/30
      6,804,128.96
      213.64
      0.00%
    • 2021/12/29
      6,804,342.60
      29.05
      0.00%
    • 2021/12/28
      6,804,371.65
      18.81
      0.00%
    • 2021/12/27
      6,804,390.46
      14.72
      0.00%
    • 2021/12/24
      6,804,405.18
      47.75
      0.00%
    • 2021/12/23
      6,804,357.43
      3.71
      0.00%
    • 2021/12/22
      6,804,361.14
      1,768.81
      0.03%
    • 2021/12/21
      6,802,592.33
      16.54
      0.00%
    • 2021/12/20
      6,802,575.79
      564.75
      0.01%
    • 2021/12/17
      6,803,140.54
      78.34
      0.00%
    • 2021/12/16
      6,803,218.88
      185.62
      0.00%
    • 2021/12/15
      6,803,404.50
      755.76
      0.01%

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