瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元) I-A1-累積
162.4美元1.81(1.1%)
2021/03/03更新
績效 / 1月0.45%
3月7.86%
1年37.52%
晨星評等-
30天歷史報價
2021/03/04
159.25
3.15
1.94%
2021/03/03
162.40
1.81
1.10%
2021/03/02
164.21
1.72
1.04%
2021/03/01
165.93
3.70
2.28%
2021/02/26
162.23
1.33
0.81%
2021/02/25
163.56
2.99
1.80%
2021/02/24
166.55
0.84
0.51%
2021/02/23
165.71
0.49
0.29%
2021/02/22
166.20
1.83
1.09%
2021/02/19
168.03
2.08
1.25%
2021/02/18
165.95
2.03
1.21%
2021/02/17
167.98
1.76
1.04%
2021/02/16
169.74
0.19
0.11%
2021/02/12
169.55
0.34
0.20%
2021/02/11
169.21
0.57
0.34%
2021/02/10
168.64
0.29
0.17%
2021/02/09
168.93
0.29
0.17%
2021/02/08
168.64
2.11
1.27%
2021/02/05
166.53
1.66
1.01%
2021/02/04
164.87
1.74
1.07%
2021/02/03
163.13
0.34
0.21%
2021/02/02
163.47
2.17
1.35%
2021/02/01
161.30
3.28
2.08%
2021/01/29
158.02
2.26
1.41%
2021/01/28
160.28
2.40
1.52%
2021/01/27
157.88
4.03
2.49%
2021/01/26
161.91
0.61
0.38%
2021/01/25
162.52
0.89
0.55%
2021/01/22
163.41
0.76
0.46%
2021/01/21
164.17
0.17
0.10%