瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元) (歐元避險)
168.34歐元0.4(0.24%)
2023/02/02更新
績效 / 1月8.47%
3月12.59%
1年9.75%
晨星評等-
30天歷史報價
2023/02/02
168.34
0.40
0.24%
2023/02/01
167.94
2.19
1.32%
2023/01/31
165.75
1.53
0.93%
2023/01/30
164.22
1.10
0.67%
2023/01/27
165.32
0.51
0.31%
2023/01/26
164.81
1.76
1.08%
2023/01/25
163.05
0.10
0.06%
2023/01/24
162.95
0.24
0.15%
2023/01/23
163.19
1.78
1.10%
2023/01/20
161.41
2.39
1.50%
2023/01/19
159.02
2.14
1.33%
2023/01/18
161.16
0.85
0.53%
2023/01/17
162.01
0.16
0.10%
2023/01/13
161.85
1.09
0.68%
2023/01/12
160.76
1.20
0.75%
2023/01/11
159.56
0.67
0.42%
2023/01/10
158.89
0.31
0.20%
2023/01/09
158.58
1.50
0.96%
2023/01/06
157.08
3.08
2.00%
2023/01/05
154.00
2.08
1.33%
2023/01/04
156.08
1.22
0.79%
2023/01/03
154.86
0.34
0.22%
2022/12/30
155.20
0.98
0.63%
2022/12/29
156.18
2.24
1.46%
2022/12/28
153.94
1.13
0.73%
2022/12/27
155.07
0.22
0.14%
2022/12/23
155.29
0.05
0.03%
2022/12/22
155.34
1.23
0.79%
2022/12/21
156.57
2.06
1.33%
2022/12/20
154.51
0.27
0.18%