瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) (月配息)
1047.91美元9.39(0.89%)
2023/09/21更新
績效 / 1月0.23%
3月0.46%
1年6.17%
晨星評等 30天歷史報價
2023/09/21
1,047.91
9.39
0.89%
2023/09/20
1,057.30
1.11
0.11%
2023/09/19
1,058.41
1.10
0.10%
2023/09/18
1,059.51
3.19
0.30%
2023/09/15
1,062.70
3.99
0.37%
2023/09/14
1,066.69
6.46
0.61%
2023/09/13
1,060.23
0.92
0.09%
2023/09/12
1,061.15
1.14
0.11%
2023/09/11
1,062.29
2.12
0.20%
2023/09/08
1,060.17
0.07
0.01%
2023/09/07
1,060.10
1.28
0.12%
2023/09/06
1,061.38
3.11
0.29%
2023/09/05
1,064.49
4.95
0.46%
2023/09/04
1,069.44
0.02
0.00%
2023/09/01
1,069.42
0.47
0.04%
2023/08/31
1,068.95
0.61
0.06%
2023/08/30
1,069.56
3.83
0.36%
2023/08/29
1,065.73
7.86
0.74%
2023/08/28
1,057.87
4.50
0.43%
2023/08/25
1,053.37
0.85
0.08%
2023/08/24
1,052.52
1.47
0.14%
2023/08/23
1,053.99
5.79
0.55%
2023/08/22
1,048.20
0.99
0.10%
2023/08/21
1,047.21
0.48
0.05%
2023/08/18
1,046.73
1.24
0.12%
2023/08/17
1,047.97
4.42
0.42%
2023/08/16
1,052.39
11.39
1.07%
2023/08/14
1,063.78
0.20
0.02%
2023/08/11
1,063.98
5.08
0.48%
2023/08/10
1,069.06
1.21
0.11%