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 30天歷史報價
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%
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%