瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元)
2829.49美元11.75(0.42%)
2025/07/10更新
績效 / 1月0.55%
3月2.6%
1年4.69%
晨星評等 30天歷史報價
2025/07/10
2,829.49
11.75
0.42%
2025/07/09
2,817.74
0.74
0.03%
2025/07/08
2,817.00
3.42
0.12%
2025/07/07
2,820.42
2.66
0.09%
2025/07/04
2,823.08
0.56
0.02%
2025/07/03
2,823.64
1.35
0.05%
2025/07/02
2,824.99
2.71
0.10%
2025/07/01
2,827.70
1.53
0.05%
2025/06/30
2,826.17
2.96
0.11%
2025/06/27
2,823.21
0.56
0.02%
2025/06/26
2,823.77
4.62
0.16%
2025/06/25
2,819.15
2.03
0.07%
2025/06/24
2,817.12
9.68
0.35%
2025/06/20
2,807.44
1.13
0.04%
2025/06/19
2,806.31
1.43
0.05%
2025/06/18
2,807.74
1.83
0.07%
2025/06/17
2,805.91
2.36
0.08%
2025/06/16
2,803.55
1.66
0.06%
2025/06/13
2,805.21
4.55
0.16%
2025/06/12
2,809.76
6.69
0.24%
2025/06/11
2,803.07
5.17
0.19%
2025/06/10
2,797.90
3.69
0.13%
2025/06/06
2,794.21
4.51
0.16%
2025/06/05
2,798.72
4.22
0.15%
2025/06/04
2,802.94
0.50
0.02%
2025/06/03
2,803.44
7.11
0.25%
2025/06/02
2,796.33
0.00
0.00%
2025/05/30
2,796.33
8.38
0.30%
2025/05/28
2,787.95
1.67
0.06%
2025/05/27
2,789.62
5.82
0.21%