瑞銀 (盧森堡) 澳幣基金 K-1

6797404.99澳幣11.29(0%)
2021/04/15更新
績效 / 
1月0.01%
3月0%
1年0.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      6,797,404.99
      11.29
      0.00%
    • 2021/04/14
      6,797,416.28
      686.04
      0.01%
    • 2021/04/13
      6,796,730.24
      14.41
      0.00%
    • 2021/04/12
      6,796,744.65
      656.83
      0.01%
    • 2021/04/09
      6,797,401.48
      41.37
      0.00%
    • 2021/04/08
      6,797,442.85
      7.84
      0.00%
    • 2021/04/07
      6,797,450.69
      776.18
      0.01%
    • 2021/04/06
      6,796,674.51
      1,069.33
      0.02%
    • 2021/04/01
      6,797,743.84
      2.93
      0.00%
    • 2021/03/31
      6,797,740.91
      311.32
      0.01%
    • 2021/03/30
      6,798,052.23
      1,434.89
      0.02%
    • 2021/03/29
      6,796,617.34
      668.65
      0.01%
    • 2021/03/26
      6,797,285.99
      153.72
      0.00%
    • 2021/03/25
      6,797,439.71
      30.77
      0.00%
    • 2021/03/24
      6,797,408.94
      903.34
      0.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/23
      6,796,505.60
      17.73
      0.00%
    • 2021/03/22
      6,796,523.33
      705.03
      0.01%
    • 2021/03/19
      6,797,228.36
      267.96
      0.00%
    • 2021/03/18
      6,796,960.40
      222.30
      0.00%
    • 2021/03/17
      6,797,182.70
      708.00
      0.01%
    • 2021/03/16
      6,796,474.70
      88.16
      0.00%
    • 2021/03/15
      6,796,386.54
      465.20
      0.01%
    • 2021/03/12
      6,796,851.74
      230.24
      0.00%
    • 2021/03/11
      6,797,081.98
      123.25
      0.00%
    • 2021/03/10
      6,797,205.23
      788.60
      0.01%
    • 2021/03/09
      6,796,416.63
      135.65
      0.00%
    • 2021/03/08
      6,796,552.28
      22.11
      0.00%
    • 2021/03/05
      6,796,574.39
      125.75
      0.00%
    • 2021/03/04
      6,796,700.14
      316.07
      0.01%
    • 2021/03/03
      6,797,016.21
      452.06
      0.01%

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