瑞銀 (盧森堡) 策略基金 - 股票型 (美元)

1439.33美元15.46(1.06%)
2021/03/04更新
績效 / 
1月0.52%
3月4.77%
1年21.66%
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
      1,439.33
      15.46
      1.06%
    • 2021/03/03
      1,454.79
      5.64
      0.39%
    • 2021/03/02
      1,460.43
      2.88
      0.20%
    • 2021/03/01
      1,463.31
      22.57
      1.57%
    • 2021/02/26
      1,440.74
      19.52
      1.34%
    • 2021/02/25
      1,460.26
      11.60
      0.79%
    • 2021/02/24
      1,471.86
      7.02
      0.48%
    • 2021/02/23
      1,464.84
      5.44
      0.37%
    • 2021/02/22
      1,470.28
      5.50
      0.37%
    • 2021/02/18
      1,475.78
      6.53
      0.44%
    • 2021/02/17
      1,482.31
      8.88
      0.60%
    • 2021/02/16
      1,491.19
      9.27
      0.63%
    • 2021/02/12
      1,481.92
      6.90
      0.47%
    • 2021/02/11
      1,475.02
      5.53
      0.38%
    • 2021/02/10
      1,469.49
      0.44
      0.03%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/09
      1,469.05
      2.79
      0.19%
    • 2021/02/08
      1,466.26
      10.05
      0.69%
    • 2021/02/05
      1,456.21
      9.34
      0.65%
    • 2021/02/04
      1,446.87
      7.98
      0.56%
    • 2021/02/02
      1,435.73
      18.67
      1.32%
    • 2021/02/01
      1,417.06
      15.29
      1.09%
    • 2021/01/29
      1,401.77
      19.57
      1.38%
    • 2021/01/28
      1,421.34
      2.03
      0.14%
    • 2021/01/27
      1,419.31
      25.00
      1.73%
    • 2021/01/26
      1,444.31
      3.40
      0.24%
    • 2021/01/25
      1,440.91
      7.43
      0.51%
    • 2021/01/22
      1,448.34
      4.31
      0.30%
    • 2021/01/21
      1,452.65
      3.55
      0.25%
    • 2021/01/20
      1,449.10
      10.74
      0.75%
    • 2021/01/19
      1,438.36
      8.32
      0.58%

    下載歷史報價