瑞銀 (盧森堡) 澳幣基金 K-1

6810998.85澳幣214.94(0%)
2022/09/29更新
績效 / 
1月0.12%
3月0.22%
1年0.11%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/29
      6,810,998.85
      214.94
      0.00%
    • 2022/09/28
      6,810,783.91
      1,168.85
      0.02%
    • 2022/09/27
      6,809,615.06
      513.71
      0.01%
    • 2022/09/26
      6,809,101.35
      189.75
      0.00%
    • 2022/09/23
      6,809,291.10
      401.69
      0.01%
    • 2022/09/22
      6,809,692.79
      0.51
      0.00%
    • 2022/09/21
      6,809,693.30
      169.96
      0.00%
    • 2022/09/20
      6,809,523.34
      895.11
      0.01%
    • 2022/09/19
      6,808,628.23
      899.13
      0.01%
    • 2022/09/16
      6,807,729.10
      198.39
      0.00%
    • 2022/09/15
      6,807,927.49
      126.91
      0.00%
    • 2022/09/14
      6,807,800.58
      206.82
      0.00%
    • 2022/09/13
      6,808,007.40
      357.99
      0.01%
    • 2022/09/12
      6,807,649.41
      107.01
      0.00%
    • 2022/09/09
      6,807,542.40
      197.49
      0.00%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/08
      6,807,344.91
      887.41
      0.01%
    • 2022/09/07
      6,806,457.50
      777.90
      0.01%
    • 2022/09/06
      6,805,679.60
      247.44
      0.00%
    • 2022/09/05
      6,805,432.16
      344.67
      0.01%
    • 2022/09/02
      6,805,087.49
      786.25
      0.01%
    • 2022/09/01
      6,804,301.24
      402.29
      0.01%
    • 2022/08/31
      6,804,703.53
      1,224.79
      0.02%
    • 2022/08/30
      6,803,478.74
      555.96
      0.01%
    • 2022/08/29
      6,802,922.78
      530.90
      0.01%
    • 2022/08/26
      6,803,453.68
      265.22
      0.00%
    • 2022/08/25
      6,803,188.46
      109.18
      0.00%
    • 2022/08/24
      6,803,297.64
      1,142.51
      0.02%
    • 2022/08/23
      6,802,155.13
      687.48
      0.01%
    • 2022/08/22
      6,802,842.61
      488.54
      0.01%
    • 2022/08/19
      6,803,331.15
      56.10
      0.00%

    下載歷史報價