瑞銀 (盧森堡) 澳幣基金 K-1

6801115.91澳幣1131(0.02%)
2021/07/28更新
績效 / 
1月0.01%
3月0.04%
1年0.15%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/28
      6,801,115.91
      1,131.00
      0.02%
    • 2021/07/27
      6,799,984.91
      109.70
      0.00%
    • 2021/07/26
      6,799,875.21
      573.98
      0.01%
    • 2021/07/23
      6,800,449.19
      14.47
      0.00%
    • 2021/07/22
      6,800,463.66
      115.72
      0.00%
    • 2021/07/21
      6,800,579.38
      862.75
      0.01%
    • 2021/07/20
      6,799,716.63
      82.54
      0.00%
    • 2021/07/19
      6,799,634.09
      422.99
      0.01%
    • 2021/07/16
      6,800,057.08
      41.63
      0.00%
    • 2021/07/15
      6,800,015.45
      100.31
      0.00%
    • 2021/07/14
      6,800,115.76
      716.07
      0.01%
    • 2021/07/13
      6,799,399.69
      31.08
      0.00%
    • 2021/07/12
      6,799,368.61
      426.42
      0.01%
    • 2021/07/09
      6,799,795.03
      44.13
      0.00%
    • 2021/07/08
      6,799,750.90
      12.55
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      6,799,763.45
      678.35
      0.01%
    • 2021/07/06
      6,799,085.10
      93.79
      0.00%
    • 2021/07/05
      6,798,991.31
      557.45
      0.01%
    • 2021/07/02
      6,799,548.76
      283.80
      0.00%
    • 2021/07/01
      6,799,264.96
      139.38
      0.00%
    • 2021/06/30
      6,799,404.34
      758.49
      0.01%
    • 2021/06/29
      6,798,645.85
      47.56
      0.00%
    • 2021/06/28
      6,798,598.29
      466.65
      0.01%
    • 2021/06/25
      6,799,064.94
      97.91
      0.00%
    • 2021/06/24
      6,799,162.85
      504.31
      0.01%
    • 2021/06/22
      6,799,667.16
      751.23
      0.01%
    • 2021/06/21
      6,798,915.93
      579.97
      0.01%
    • 2021/06/18
      6,799,495.90
      323.07
      0.01%
    • 2021/06/17
      6,799,172.83
      208.37
      0.00%
    • 2021/06/16
      6,799,381.20
      704.32
      0.01%

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