瑞銀 (盧森堡) 策略基金 - 收益型 (美元)

3577.18美元17.15(0.48%)
2023/02/03更新
績效 / 
1月4.56%
3月7.43%
1年7.08%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/03
      3,577.18
      17.15
      0.48%
    • 2023/02/02
      3,594.33
      19.87
      0.56%
    • 2023/02/01
      3,574.46
      17.10
      0.48%
    • 2023/01/31
      3,557.36
      12.37
      0.35%
    • 2023/01/30
      3,544.99
      12.57
      0.35%
    • 2023/01/27
      3,557.56
      1.63
      0.05%
    • 2023/01/26
      3,555.93
      0.19
      0.01%
    • 2023/01/25
      3,555.74
      8.59
      0.24%
    • 2023/01/24
      3,547.15
      3.09
      0.09%
    • 2023/01/23
      3,544.06
      12.25
      0.35%
    • 2023/01/20
      3,531.81
      4.17
      0.12%
    • 2023/01/19
      3,527.64
      15.75
      0.44%
    • 2023/01/18
      3,543.39
      6.23
      0.18%
    • 2023/01/17
      3,537.16
      0.80
      0.02%
    • 2023/01/16
      3,537.96
      1.55
      0.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/13
      3,536.41
      4.28
      0.12%
    • 2023/01/12
      3,532.13
      18.57
      0.53%
    • 2023/01/11
      3,513.56
      15.15
      0.43%
    • 2023/01/10
      3,498.41
      2.65
      0.08%
    • 2023/01/09
      3,501.06
      17.38
      0.50%
    • 2023/01/06
      3,483.68
      28.33
      0.82%
    • 2023/01/05
      3,455.35
      10.46
      0.30%
    • 2023/01/04
      3,465.81
      19.99
      0.58%
    • 2023/01/03
      3,445.82
      8.29
      0.24%
    • 2023/01/02
      3,437.53
      0.88
      0.03%
    • 2022/12/30
      3,436.65
      11.18
      0.32%
    • 2022/12/29
      3,447.83
      15.92
      0.46%
    • 2022/12/28
      3,431.91
      7.97
      0.23%
    • 2022/12/27
      3,439.88
      7.18
      0.21%
    • 2022/12/23
      3,447.06
      2.81
      0.08%

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