瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元) (月配息)
904.49美元1.53(0.17%)
2022/08/09更新
績效 / 1月1.46%
3月0.31%
1年8.36%
晨星評等-
30天歷史報價
2022/08/09
904.49
1.53
0.17%
2022/08/08
906.02
2.27
0.25%
2022/08/05
903.75
5.76
0.63%
2022/08/04
909.51
2.51
0.28%
2022/08/03
907.00
0.50
0.06%
2022/08/02
907.50
4.31
0.47%
2022/08/01
911.81
1.62
0.18%
2022/07/29
910.19
2.24
0.25%
2022/07/28
907.95
3.71
0.41%
2022/07/27
904.24
1.47
0.16%
2022/07/26
902.77
0.14
0.02%
2022/07/25
902.91
0.86
0.10%
2022/07/22
903.77
7.16
0.80%
2022/07/21
896.61
2.93
0.33%
2022/07/20
893.68
0.70
0.08%
2022/07/19
892.98
1.35
0.15%
2022/07/18
894.33
2.63
0.29%
2022/07/15
896.96
4.39
0.49%
2022/07/14
892.57
2.36
0.26%
2022/07/13
894.93
1.53
0.17%
2022/07/12
896.46
1.32
0.15%
2022/07/11
895.14
2.40
0.27%
2022/07/08
892.74
1.13
0.13%
2022/07/07
893.87
1.94
0.22%
2022/07/06
895.81
2.06
0.23%
2022/07/05
897.87
1.35
0.15%
2022/07/04
896.52
0.37
0.04%
2022/07/01
896.89
2.59
0.29%
2022/06/30
894.30
4.14
0.47%
2022/06/29
890.16
2.28
0.26%