瑞銀 (盧森堡) 策略基金 - 增長型 (美元)

4347.50美元2.24(0.05%)
2023/01/25更新
績效 / 
1月3.94%
3月7.05%
1年6.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/25
      4,347.50
      2.24
      0.05%
    • 2023/01/24
      4,349.74
      2.55
      0.06%
    • 2023/01/23
      4,352.29
      36.25
      0.84%
    • 2023/01/20
      4,316.04
      27.36
      0.64%
    • 2023/01/19
      4,288.68
      33.85
      0.78%
    • 2023/01/18
      4,322.53
      12.48
      0.29%
    • 2023/01/17
      4,335.01
      0.07
      0.00%
    • 2023/01/13
      4,335.08
      13.52
      0.31%
    • 2023/01/12
      4,321.56
      23.76
      0.55%
    • 2023/01/11
      4,297.80
      25.07
      0.59%
    • 2023/01/10
      4,272.73
      3.87
      0.09%
    • 2023/01/09
      4,268.86
      26.15
      0.62%
    • 2023/01/06
      4,242.71
      44.26
      1.05%
    • 2023/01/05
      4,198.45
      18.87
      0.45%
    • 2023/01/04
      4,217.32
      28.52
      0.68%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/03
      4,188.80
      9.70
      0.23%
    • 2022/12/30
      4,179.10
      16.43
      0.39%
    • 2022/12/29
      4,195.53
      30.18
      0.73%
    • 2022/12/28
      4,165.35
      17.77
      0.43%
    • 2022/12/27
      4,183.12
      0.31
      0.01%
    • 2022/12/23
      4,182.81
      0.97
      0.02%
    • 2022/12/22
      4,183.78
      16.62
      0.40%
    • 2022/12/21
      4,200.40
      35.50
      0.85%
    • 2022/12/20
      4,164.90
      7.56
      0.18%
    • 2022/12/19
      4,172.46
      18.85
      0.45%
    • 2022/12/16
      4,191.31
      29.78
      0.71%
    • 2022/12/15
      4,221.09
      65.62
      1.53%
    • 2022/12/14
      4,286.71
      2.44
      0.06%
    • 2022/12/13
      4,289.15
      27.40
      0.64%
    • 2022/12/12
      4,261.75
      18.20
      0.43%

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