瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元) (歐元避險) K-1

4975826.20歐元46916.1(0.93%)
2021/05/10更新
績效 / 
1月0.22%
3月0.7%
1年47.7%
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(%)
    • 2021/05/10
      4,975,826.20
      46,916.10
      0.93%
    • 2021/05/07
      5,022,742.30
      60,705.00
      1.22%
    • 2021/05/06
      4,962,037.30
      7,359.70
      0.15%
    • 2021/05/05
      4,954,677.60
      17,424.20
      0.35%
    • 2021/05/04
      4,937,253.40
      49,536.40
      0.99%
    • 2021/05/03
      4,986,789.80
      14,879.30
      0.30%
    • 2021/04/30
      4,971,910.50
      48,052.10
      0.96%
    • 2021/04/29
      5,019,962.60
      17,955.80
      0.36%
    • 2021/04/28
      5,037,918.40
      3,058.60
      0.06%
    • 2021/04/27
      5,040,977.00
      13,083.70
      0.26%
    • 2021/04/26
      5,054,060.70
      21,172.80
      0.42%
    • 2021/04/23
      5,032,887.90
      51,851.10
      1.04%
    • 2021/04/22
      4,981,036.80
      4,562.80
      0.09%
    • 2021/04/21
      4,976,474.00
      40,115.20
      0.81%
    • 2021/04/20
      4,936,358.80
      56,155.30
      1.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/19
      4,992,514.10
      29,507.30
      0.59%
    • 2021/04/16
      5,022,021.40
      23,396.60
      0.47%
    • 2021/04/15
      4,998,624.80
      32,100.00
      0.65%
    • 2021/04/14
      4,966,524.80
      13,970.30
      0.28%
    • 2021/04/13
      4,952,554.50
      824.90
      0.02%
    • 2021/04/12
      4,953,379.40
      11,612.30
      0.23%
    • 2021/04/09
      4,964,991.70
      19,015.40
      0.38%
    • 2021/04/08
      4,945,976.30
      22,016.60
      0.45%
    • 2021/04/07
      4,923,959.70
      29,812.10
      0.60%
    • 2021/04/06
      4,953,771.80
      34,786.10
      0.71%
    • 2021/04/01
      4,918,985.70
      73,306.30
      1.51%
    • 2021/03/31
      4,845,679.40
      36,112.10
      0.75%
    • 2021/03/30
      4,809,567.30
      17,239.30
      0.36%
    • 2021/03/29
      4,792,328.00
      35,607.20
      0.74%
    • 2021/03/26
      4,827,935.20
      89,121.70
      1.88%

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