瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元) (歐元避險)
187.99歐元0.64(0.34%)
2025/02/06更新
績效 / 1月0.72%
3月0.26%
1年6.78%
晨星評等-
30天歷史報價
2025/02/06
187.99
0.64
0.34%
2025/02/05
187.35
1.42
0.76%
2025/02/04
185.93
0.95
0.51%
2025/02/03
184.98
2.20
1.18%
2025/01/31
187.18
1.19
0.63%
2025/01/30
188.37
0.98
0.52%
2025/01/29
187.39
0.81
0.43%
2025/01/28
188.20
1.08
0.58%
2025/01/27
187.12
4.13
2.16%
2025/01/24
191.25
0.35
0.18%
2025/01/23
191.60
0.91
0.48%
2025/01/22
190.69
1.38
0.73%
2025/01/21
189.31
2.99
1.61%
2025/01/17
186.32
1.76
0.95%
2025/01/16
184.56
0.37
0.20%
2025/01/15
184.19
3.04
1.68%
2025/01/14
181.15
0.52
0.29%
2025/01/13
180.63
0.08
0.04%
2025/01/10
180.71
2.72
1.48%
2025/01/08
183.43
1.26
0.68%
2025/01/07
184.69
1.95
1.05%
2025/01/06
186.64
1.18
0.64%
2025/01/03
185.46
3.07
1.68%
2025/01/02
182.39
0.12
0.07%
2024/12/31
182.51
0.44
0.24%
2024/12/30
182.95
1.61
0.87%
2024/12/27
184.56
0.99
0.53%
2024/12/24
185.55
1.32
0.72%
2024/12/23
184.23
0.98
0.54%
2024/12/20
183.25
1.41
0.78%