瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)
861.18美元0.71(0.08%)
2025/02/06更新
績效 / 1月0.89%
3月0.95%
1年4.09%
晨星評等-
30天歷史報價
2025/02/06
861.18
0.71
0.08%
2025/02/05
861.89
2.18
0.25%
2025/02/04
859.71
0.89
0.10%
2025/02/03
858.82
0.52
0.06%
2025/01/31
859.34
0.48
0.06%
2025/01/30
858.86
1.01
0.12%
2025/01/29
857.85
0.12
0.01%
2025/01/28
857.97
0.29
0.03%
2025/01/27
857.68
2.23
0.26%
2025/01/24
855.45
0.47
0.06%
2025/01/23
854.98
0.46
0.05%
2025/01/22
855.44
0.24
0.03%
2025/01/21
855.68
0.25
0.03%
2025/01/20
855.93
1.38
0.16%
2025/01/17
854.55
0.76
0.09%
2025/01/16
853.79
1.84
0.22%
2025/01/15
851.95
1.11
0.13%
2025/01/14
853.06
0.10
0.01%
2025/01/13
853.16
2.67
0.31%
2025/01/10
855.83
1.16
0.14%
2025/01/09
856.99
0.15
0.02%
2025/01/08
857.14
0.26
0.03%
2025/01/07
856.88
1.03
0.12%
2025/01/06
857.91
0.54
0.06%
2025/01/03
858.45
0.51
0.06%
2025/01/02
858.96
0.12
0.01%
2024/12/31
858.84
0.08
0.01%
2024/12/30
858.76
1.78
0.21%
2024/12/27
856.98
0.17
0.02%
2024/12/24
857.15
0.07
0.01%