瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元)
2582.27美元16.47(0.63%)
2022/08/05更新
績效 / 1月1.59%
3月0.38%
1年8.22%
晨星評等 30天歷史報價
2022/08/05
2,582.27
16.47
0.63%
2022/08/04
2,598.74
7.18
0.28%
2022/08/03
2,591.56
1.43
0.06%
2022/08/02
2,592.99
12.31
0.47%
2022/08/01
2,605.30
4.64
0.18%
2022/07/29
2,600.66
6.40
0.25%
2022/07/28
2,594.26
10.58
0.41%
2022/07/27
2,583.68
4.20
0.16%
2022/07/26
2,579.48
0.40
0.02%
2022/07/25
2,579.88
2.45
0.10%
2022/07/22
2,582.33
20.47
0.80%
2022/07/21
2,561.86
8.37
0.33%
2022/07/20
2,553.49
1.98
0.08%
2022/07/19
2,551.51
3.83
0.15%
2022/07/18
2,555.34
7.50
0.29%
2022/07/15
2,562.84
16.12
0.63%
2022/07/14
2,546.72
6.77
0.27%
2022/07/13
2,553.49
4.33
0.17%
2022/07/12
2,557.82
3.75
0.15%
2022/07/11
2,554.07
6.86
0.27%
2022/07/08
2,547.21
3.23
0.13%
2022/07/07
2,550.44
5.53
0.22%
2022/07/06
2,555.97
5.88
0.23%
2022/07/05
2,561.85
3.85
0.15%
2022/07/04
2,558.00
1.06
0.04%
2022/07/01
2,559.06
7.39
0.29%
2022/06/30
2,551.67
11.81
0.47%
2022/06/29
2,539.86
6.51
0.26%
2022/06/28
2,533.35
4.15
0.16%
2022/06/27
2,537.50
6.53
0.26%