瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)
996.07美元5.98(0.6%)
2021/02/25更新
績效 / 1月1.02%
3月0.99%
1年2.42%
晨星評等-
30天歷史報價
2021/02/25
996.07
5.98
0.60%
2021/02/24
1,002.05
2.03
0.20%
2021/02/19
1,004.23
1.19
0.12%
2021/02/18
1,003.04
2.29
0.23%
2021/02/17
1,005.33
0.21
0.02%
2021/02/16
1,005.54
3.80
0.38%
2021/02/12
1,009.34
1.26
0.13%
2021/02/11
1,010.60
0.14
0.01%
2021/02/10
1,010.74
3.38
0.34%
2021/02/09
1,007.36
2.30
0.23%
2021/02/08
1,009.66
2.70
0.27%
2021/02/05
1,006.96
0.22
0.02%
2021/02/04
1,006.74
2.00
0.20%
2021/02/03
1,008.74
0.21
0.02%
2021/02/02
1,008.95
0.32
0.03%
2021/02/01
1,009.27
0.32
0.03%
2021/01/29
1,008.95
1.56
0.16%
2021/01/27
1,007.39
0.29
0.03%
2021/01/26
1,007.68
0.21
0.02%
2021/01/25
1,007.47
1.25
0.12%
2021/01/22
1,008.72
0.27
0.03%
2021/01/21
1,008.99
1.87
0.19%
2021/01/20
1,007.12
0.34
0.03%
2021/01/19
1,006.78
1.69
0.17%
2021/01/18
1,008.47
0.01
0.00%
2021/01/15
1,008.46
1.84
0.18%
2021/01/14
1,006.62
2.71
0.27%
2021/01/13
1,009.33
2.12
0.21%
2021/01/12
1,007.21
1.09
0.11%
2021/01/11
1,008.30
1.30
0.13%