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-
30天歷史報價
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%
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%