瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元)
2567.67美元10.87(0.43%)
2023/03/23更新
績效 / 1月1.38%
3月1.35%
1年3.33%
晨星評等 30天歷史報價
2023/03/23
2,567.67
10.87
0.43%
2023/03/22
2,556.80
14.15
0.56%
2023/03/21
2,542.65
6.62
0.26%
2023/03/20
2,549.27
3.22
0.13%
2023/03/17
2,552.49
14.05
0.55%
2023/03/16
2,538.44
9.95
0.39%
2023/03/15
2,548.39
5.68
0.22%
2023/03/14
2,542.71
6.02
0.24%
2023/03/13
2,548.73
15.65
0.62%
2023/03/10
2,533.08
16.47
0.65%
2023/03/09
2,516.61
7.92
0.32%
2023/03/08
2,508.69
2.46
0.10%
2023/03/07
2,511.15
6.23
0.25%
2023/03/06
2,517.38
1.06
0.04%
2023/03/03
2,516.32
6.51
0.26%
2023/03/02
2,509.81
1.88
0.08%
2023/03/01
2,511.69
6.91
0.27%
2023/02/28
2,518.60
0.69
0.03%
2023/02/27
2,519.29
4.57
0.18%
2023/02/24
2,523.86
1.81
0.07%
2023/02/23
2,525.67
3.72
0.15%
2023/02/22
2,521.95
1.29
0.05%
2023/02/21
2,523.24
11.14
0.44%
2023/02/20
2,534.38
0.71
0.03%
2023/02/17
2,533.67
3.79
0.15%
2023/02/16
2,529.88
5.45
0.22%
2023/02/15
2,535.33
3.60
0.14%
2023/02/14
2,538.93
5.74
0.23%
2023/02/13
2,544.67
0.28
0.01%
2023/02/10
2,544.39
7.75
0.30%