瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) (月配息)
1029.94美元3.62(0.35%)
2023/03/23更新
績效 / 1月0.86%
3月1.37%
1年6.82%
晨星評等 30天歷史報價
2023/03/23
1,029.94
3.62
0.35%
2023/03/22
1,026.32
1.45
0.14%
2023/03/21
1,027.77
6.70
0.66%
2023/03/20
1,021.07
0.72
0.07%
2023/03/17
1,020.35
1.55
0.15%
2023/03/16
1,021.90
3.74
0.37%
2023/03/15
1,018.16
6.36
0.62%
2023/03/14
1,024.52
3.09
0.30%
2023/03/13
1,021.43
3.89
0.38%
2023/03/10
1,025.32
5.35
0.52%
2023/03/09
1,030.67
5.88
0.57%
2023/03/08
1,036.55
0.66
0.06%
2023/03/07
1,037.21
5.89
0.57%
2023/03/06
1,043.10
1.74
0.17%
2023/03/03
1,041.36
6.17
0.60%
2023/03/02
1,035.19
1.97
0.19%
2023/03/01
1,033.22
2.54
0.25%
2023/02/28
1,035.76
0.26
0.03%
2023/02/27
1,036.02
0.75
0.07%
2023/02/24
1,035.27
5.38
0.52%
2023/02/23
1,040.65
2.89
0.28%
2023/02/22
1,037.76
3.15
0.30%
2023/02/21
1,040.91
8.47
0.81%
2023/02/20
1,049.38
0.31
0.03%
2023/02/17
1,049.07
1.90
0.18%
2023/02/16
1,050.97
4.97
0.47%
2023/02/15
1,055.94
0.66
0.06%
2023/02/14
1,056.60
0.16
0.02%
2023/02/13
1,056.76
3.30
0.31%
2023/02/10
1,053.46
3.33
0.32%