瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元)
2622.28美元8.06(0.31%)
2024/04/16更新
績效 / 1月0.69%
3月0.93%
1年2.07%
晨星評等 30天歷史報價
2024/04/16
2,622.28
8.06
0.31%
2024/04/15
2,630.34
5.92
0.23%
2024/04/12
2,636.26
3.17
0.12%
2024/04/11
2,633.09
6.22
0.24%
2024/04/10
2,639.31
11.66
0.44%
2024/04/09
2,650.97
0.04
0.00%
2024/04/08
2,650.93
1.78
0.07%
2024/04/05
2,649.15
5.52
0.21%
2024/04/04
2,654.67
0.45
0.02%
2024/04/03
2,654.22
4.50
0.17%
2024/04/02
2,649.72
8.77
0.33%
2024/03/28
2,658.49
0.18
0.01%
2024/03/27
2,658.31
3.64
0.14%
2024/03/26
2,654.67
2.22
0.08%
2024/03/25
2,652.45
3.54
0.13%
2024/03/22
2,655.99
4.79
0.18%
2024/03/21
2,651.20
3.96
0.15%
2024/03/20
2,647.24
2.85
0.11%
2024/03/19
2,644.39
2.71
0.10%
2024/03/18
2,641.68
1.07
0.04%
2024/03/15
2,640.61
5.28
0.20%
2024/03/14
2,645.89
5.68
0.21%
2024/03/13
2,651.57
1.77
0.07%
2024/03/12
2,653.34
3.11
0.12%
2024/03/11
2,656.45
0.68
0.03%
2024/03/08
2,657.13
3.83
0.14%
2024/03/07
2,653.30
0.98
0.04%
2024/03/06
2,654.28
7.76
0.29%
2024/03/05
2,646.52
3.84
0.15%
2024/03/04
2,642.68
0.87
0.03%