瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元) (歐元避險) K-1

4922117.3歐元60468(1.24%)
2021/02/19更新
績效 / 
1月1.3%
3月12.07%
1年24.12%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      4,922,117.30
      60,468.00
      1.24%
    • 2021/02/18
      4,861,649.30
      56,400.00
      1.15%
    • 2021/02/17
      4,918,049.30
      54,453.10
      1.10%
    • 2021/02/16
      4,972,502.40
      4,819.60
      0.10%
    • 2021/02/12
      4,967,682.80
      9,958.30
      0.20%
    • 2021/02/11
      4,957,724.50
      16,646.00
      0.34%
    • 2021/02/10
      4,941,078.50
      8,976.40
      0.18%
    • 2021/02/09
      4,950,054.90
      7,676.50
      0.16%
    • 2021/02/08
      4,942,378.40
      61,010.00
      1.25%
    • 2021/02/05
      4,881,368.40
      47,836.80
      0.99%
    • 2021/02/04
      4,833,531.60
      51,271.50
      1.07%
    • 2021/02/03
      4,782,260.10
      10,246.60
      0.21%
    • 2021/02/02
      4,792,506.70
      59,363.66
      1.25%
    • 2021/02/01
      4,733,143.04
      101,696.34
      2.20%
    • 2021/01/29
      4,631,446.70
      66,295.20
      1.41%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      4,697,741.90
      70,134.70
      1.52%
    • 2021/01/27
      4,627,607.20
      119,112.00
      2.51%
    • 2021/01/26
      4,746,719.20
      18,173.00
      0.38%
    • 2021/01/25
      4,764,892.20
      26,632.80
      0.56%
    • 2021/01/22
      4,791,525.00
      22,474.90
      0.47%
    • 2021/01/21
      4,813,999.90
      2,846.46
      0.06%
    • 2021/01/20
      4,816,846.36
      36,783.12
      0.77%
    • 2021/01/19
      4,780,063.24
      56,038.04
      1.19%
    • 2021/01/15
      4,724,025.20
      55,413.40
      1.16%
    • 2021/01/14
      4,779,438.60
      26,368.90
      0.56%
    • 2021/01/13
      4,753,069.70
      18,478.50
      0.39%
    • 2021/01/12
      4,771,548.20
      30,569.40
      0.65%
    • 2021/01/11
      4,740,978.80
      29,318.23
      0.62%
    • 2021/01/08
      4,770,297.03
      28,416.83
      0.60%
    • 2021/01/07
      4,741,880.20
      86,497.00
      1.86%

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