瑞銀 (盧森堡) 澳幣基金 K-1

6882152.70澳幣670.7(0.01%)
2023/02/07更新
績效 / 
1月0.23%
3月0.73%
1年1.18%
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
      6,882,152.70
      670.70
      0.01%
    • 2023/02/06
      6,882,823.40
      7.67
      0.00%
    • 2023/02/03
      6,882,815.73
      1,535.41
      0.02%
    • 2023/02/02
      6,881,280.32
      656.87
      0.01%
    • 2023/02/01
      6,880,623.45
      1,495.35
      0.02%
    • 2023/01/31
      6,879,128.10
      936.80
      0.01%
    • 2023/01/30
      6,878,191.30
      873.05
      0.01%
    • 2023/01/27
      6,877,318.25
      60.22
      0.00%
    • 2023/01/26
      6,877,258.03
      137.47
      0.00%
    • 2023/01/25
      6,877,120.56
      106.49
      0.00%
    • 2023/01/24
      6,877,227.05
      1,378.21
      0.02%
    • 2023/01/23
      6,875,848.84
      983.85
      0.01%
    • 2023/01/20
      6,874,864.99
      354.86
      0.01%
    • 2023/01/19
      6,874,510.13
      1,359.45
      0.02%
    • 2023/01/18
      6,873,150.68
      1,416.94
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/17
      6,871,733.74
      518.19
      0.01%
    • 2023/01/16
      6,871,215.55
      706.11
      0.01%
    • 2023/01/13
      6,870,509.44
      750.73
      0.01%
    • 2023/01/12
      6,869,758.71
      877.55
      0.01%
    • 2023/01/11
      6,868,881.16
      1,269.91
      0.02%
    • 2023/01/10
      6,867,611.25
      596.97
      0.01%
    • 2023/01/09
      6,867,014.28
      833.22
      0.01%
    • 2023/01/06
      6,866,181.06
      411.76
      0.01%
    • 2023/01/05
      6,865,769.30
      386.19
      0.01%
    • 2023/01/04
      6,865,383.11
      1,471.41
      0.02%
    • 2023/01/03
      6,863,911.70
      524.40
      0.01%
    • 2023/01/02
      6,863,387.30
      573.64
      0.01%
    • 2022/12/30
      6,862,813.66
      609.59
      0.01%
    • 2022/12/29
      6,862,204.07
      608.42
      0.01%
    • 2022/12/28
      6,861,595.65
      1,262.59
      0.02%

    下載歷史報價