瑞銀(盧森堡)策略基金-增長型(美元)

4626.31美元54.93(1.17%)
2021/03/04更新
績效 / 
1月0.49%
3月4.88%
1年19.66%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      4,626.31
      54.93
      1.17%
    • 2021/03/03
      4,681.24
      12.58
      0.27%
    • 2021/03/02
      4,693.82
      9.67
      0.21%
    • 2021/03/01
      4,703.49
      64.37
      1.39%
    • 2021/02/26
      4,639.12
      42.28
      0.90%
    • 2021/02/25
      4,681.40
      57.46
      1.21%
    • 2021/02/24
      4,738.86
      27.85
      0.59%
    • 2021/02/23
      4,711.01
      10.79
      0.23%
    • 2021/02/22
      4,721.80
      32.21
      0.68%
    • 2021/02/18
      4,754.01
      10.10
      0.21%
    • 2021/02/17
      4,764.11
      32.55
      0.68%
    • 2021/02/16
      4,796.66
      29.52
      0.62%
    • 2021/02/12
      4,767.14
      18.03
      0.38%
    • 2021/02/11
      4,749.11
      12.92
      0.27%
    • 2021/02/10
      4,736.19
      5.20
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/09
      4,730.99
      7.60
      0.16%
    • 2021/02/08
      4,723.39
      26.75
      0.57%
    • 2021/02/05
      4,696.64
      22.67
      0.49%
    • 2021/02/04
      4,673.97
      15.60
      0.34%
    • 2021/02/02
      4,651.30
      54.25
      1.18%
    • 2021/02/01
      4,597.05
      38.65
      0.85%
    • 2021/01/29
      4,558.40
      38.94
      0.85%
    • 2021/01/28
      4,597.34
      7.57
      0.17%
    • 2021/01/27
      4,589.77
      69.82
      1.50%
    • 2021/01/26
      4,659.59
      3.14
      0.07%
    • 2021/01/25
      4,656.45
      16.24
      0.35%
    • 2021/01/22
      4,672.69
      10.72
      0.23%
    • 2021/01/21
      4,683.41
      2.25
      0.05%
    • 2021/01/20
      4,681.16
      32.48
      0.70%
    • 2021/01/19
      4,648.68
      24.74
      0.54%

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