瑞銀 (盧森堡) 澳幣基金 K-1

7581232.22澳幣979.44(0.01%)
2025/07/10更新
績效 / 
1月0.28%
3月0.92%
1年4.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/07/10
      7,581,232.22
      979.44
      0.01%
    • 2025/07/09
      7,580,252.78
      1,279.17
      0.02%
    • 2025/07/08
      7,578,973.61
      2,580.35
      0.03%
    • 2025/07/07
      7,581,553.96
      1,489.04
      0.02%
    • 2025/07/04
      7,580,064.92
      600.49
      0.01%
    • 2025/07/03
      7,579,464.43
      597.51
      0.01%
    • 2025/07/02
      7,578,866.92
      1,379.81
      0.02%
    • 2025/07/01
      7,577,487.11
      1,122.55
      0.02%
    • 2025/06/30
      7,576,364.56
      1,140.72
      0.02%
    • 2025/06/27
      7,575,223.84
      922.22
      0.01%
    • 2025/06/26
      7,574,301.62
      1,037.72
      0.01%
    • 2025/06/25
      7,573,263.90
      2,221.45
      0.03%
    • 2025/06/24
      7,571,042.45
      2,208.18
      0.03%
    • 2025/06/20
      7,568,834.27
      1,209.33
      0.02%
    • 2025/06/19
      7,567,624.94
      472.62
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/18
      7,567,152.32
      1,700.87
      0.02%
    • 2025/06/17
      7,565,451.45
      695.14
      0.01%
    • 2025/06/16
      7,564,756.31
      1,450.15
      0.02%
    • 2025/06/13
      7,563,306.16
      1,439.90
      0.02%
    • 2025/06/12
      7,561,866.26
      900.49
      0.01%
    • 2025/06/11
      7,560,965.77
      945.85
      0.01%
    • 2025/06/10
      7,560,019.92
      1,406.55
      0.02%
    • 2025/06/06
      7,558,613.37
      857.64
      0.01%
    • 2025/06/05
      7,557,755.73
      718.06
      0.01%
    • 2025/06/04
      7,557,037.67
      1,677.65
      0.02%
    • 2025/06/03
      7,555,360.02
      851.50
      0.01%
    • 2025/06/02
      7,554,508.52
      1,495.55
      0.02%
    • 2025/05/30
      7,553,012.97
      1,645.14
      0.02%
    • 2025/05/28
      7,551,367.83
      544.15
      0.01%
    • 2025/05/27
      7,550,823.68
      1,793.14
      0.02%

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