瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元) I-A1-累積

150.25美元0.73(0.48%)
2022/12/07更新
績效 / 
1月4.65%
3月3.19%
1年16.58%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/07
      150.25
      0.73
      0.48%
    • 2022/12/06
      150.98
      1.65
      1.08%
    • 2022/12/05
      152.63
      1.60
      1.04%
    • 2022/12/02
      154.23
      0.88
      0.57%
    • 2022/12/01
      155.11
      0.74
      0.48%
    • 2022/11/30
      154.37
      3.46
      2.29%
    • 2022/11/29
      150.91
      0.30
      0.20%
    • 2022/11/28
      150.61
      1.93
      1.27%
    • 2022/11/25
      152.54
      0.64
      0.42%
    • 2022/11/23
      151.90
      1.35
      0.90%
    • 2022/11/22
      150.55
      1.71
      1.15%
    • 2022/11/21
      148.84
      1.27
      0.85%
    • 2022/11/18
      150.11
      0.98
      0.66%
    • 2022/11/17
      149.13
      1.46
      0.97%
    • 2022/11/16
      150.59
      1.40
      0.92%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      151.99
      1.91
      1.27%
    • 2022/11/14
      150.08
      1.11
      0.73%
    • 2022/11/11
      151.19
      1.96
      1.31%
    • 2022/11/10
      149.23
      6.40
      4.48%
    • 2022/11/09
      142.83
      2.05
      1.42%
    • 2022/11/08
      144.88
      1.30
      0.91%
    • 2022/11/07
      143.58
      1.53
      1.08%
    • 2022/11/04
      142.05
      2.43
      1.74%
    • 2022/11/03
      139.62
      1.41
      1.00%
    • 2022/11/02
      141.03
      1.65
      1.16%
    • 2022/10/31
      142.68
      0.59
      0.41%
    • 2022/10/28
      143.27
      2.36
      1.68%
    • 2022/10/27
      140.91
      0.35
      0.25%
    • 2022/10/26
      141.26
      1.32
      0.94%
    • 2022/10/25
      139.94
      2.50
      1.82%

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