瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) (月配息)

1181.42美元12.61(1.06%)
2021/02/25更新
績效 / 
1月0.84%
3月5.59%
1年11.79%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      1,181.42
      12.61
      1.06%
    • 2021/02/24
      1,194.03
      3.27
      0.28%
    • 2021/02/18
      1,197.58
      4.02
      0.34%
    • 2021/02/17
      1,201.60
      3.72
      0.31%
    • 2021/02/16
      1,205.32
      0.44
      0.04%
    • 2021/02/12
      1,204.88
      3.13
      0.26%
    • 2021/02/11
      1,201.75
      2.53
      0.21%
    • 2021/02/10
      1,199.22
      1.06
      0.09%
    • 2021/02/09
      1,198.16
      1.40
      0.12%
    • 2021/02/08
      1,196.76
      5.54
      0.47%
    • 2021/02/05
      1,191.22
      3.74
      0.32%
    • 2021/02/04
      1,187.48
      5.34
      0.45%
    • 2021/02/02
      1,180.97
      7.74
      0.66%
    • 2021/02/01
      1,173.23
      9.68
      0.83%
    • 2021/01/29
      1,163.55
      6.65
      0.57%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      1,170.20
      0.49
      0.04%
    • 2021/01/27
      1,170.69
      13.30
      1.12%
    • 2021/01/26
      1,183.99
      0.22
      0.02%
    • 2021/01/25
      1,184.21
      2.15
      0.18%
    • 2021/01/22
      1,186.36
      2.30
      0.19%
    • 2021/01/21
      1,188.66
      2.09
      0.18%
    • 2021/01/20
      1,186.57
      4.24
      0.36%
    • 2021/01/19
      1,182.33
      5.07
      0.43%
    • 2021/01/18
      1,177.26
      2.38
      0.20%
    • 2021/01/15
      1,174.88
      9.44
      0.80%
    • 2021/01/14
      1,184.32
      4.31
      0.37%
    • 2021/01/13
      1,180.01
      0.63
      0.05%
    • 2021/01/12
      1,180.64
      1.55
      0.13%
    • 2021/01/11
      1,179.09
      3.91
      0.33%
    • 2021/01/08
      1,183.00
      3.59
      0.30%

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