瑞銀 (盧森堡) 全球多元關鍵趨勢基金 (美元) K-1

8128137.92美元161038.26(1.94%)
2021/03/04更新
績效 / 
1月3.43%
3月4.43%
1年31.69%
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(%)
    • 2021/03/04
      8,128,137.92
      161,038.26
      1.94%
    • 2021/03/03
      8,289,176.18
      92,680.00
      1.11%
    • 2021/03/02
      8,381,856.18
      87,731.66
      1.04%
    • 2021/03/01
      8,469,587.84
      188,605.32
      2.28%
    • 2021/02/26
      8,280,982.52
      67,907.98
      0.81%
    • 2021/02/25
      8,348,890.50
      152,839.88
      1.80%
    • 2021/02/24
      8,501,730.38
      43,244.38
      0.51%
    • 2021/02/23
      8,458,486.00
      25,424.84
      0.30%
    • 2021/02/22
      8,483,910.84
      93,375.44
      1.09%
    • 2021/02/19
      8,577,286.28
      105,872.44
      1.25%
    • 2021/02/18
      8,471,413.84
      98,241.58
      1.15%
    • 2021/02/17
      8,569,655.42
      95,130.70
      1.10%
    • 2021/02/16
      8,664,786.12
      9,120.76
      0.11%
    • 2021/02/12
      8,655,665.36
      17,376.72
      0.20%
    • 2021/02/11
      8,638,288.64
      29,136.94
      0.34%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/10
      8,609,151.70
      15,153.42
      0.18%
    • 2021/02/09
      8,624,305.12
      15,115.82
      0.18%
    • 2021/02/08
      8,609,189.30
      107,459.56
      1.26%
    • 2021/02/05
      8,501,729.74
      84,499.70
      1.00%
    • 2021/02/04
      8,417,230.04
      88,991.48
      1.07%
    • 2021/02/03
      8,328,238.56
      17,810.54
      0.21%
    • 2021/02/02
      8,346,049.10
      101,998.39
      1.24%
    • 2021/02/01
      8,244,050.71
      176,081.63
      2.18%
    • 2021/01/29
      8,067,969.08
      115,217.44
      1.41%
    • 2021/01/28
      8,183,186.52
      122,030.20
      1.51%
    • 2021/01/27
      8,061,156.32
      205,722.62
      2.49%
    • 2021/01/26
      8,266,878.94
      31,279.16
      0.38%
    • 2021/01/25
      8,298,158.10
      45,691.40
      0.55%
    • 2021/01/22
      8,343,849.50
      38,775.56
      0.46%
    • 2021/01/21
      8,382,625.06
      3,872.24
      0.05%

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