瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元)
2579.22美元7.84(0.31%)
2023/11/27更新
績效 / 1月2.2%
3月1.29%
1年2.77%
晨星評等 30天歷史報價
2023/11/27
2,579.22
7.84
0.31%
2023/11/24
2,571.38
3.39
0.13%
2023/11/23
2,574.77
0.44
0.02%
2023/11/22
2,575.21
0.17
0.01%
2023/11/21
2,575.04
0.73
0.03%
2023/11/20
2,575.77
6.04
0.24%
2023/11/17
2,569.73
0.44
0.02%
2023/11/16
2,569.29
7.66
0.30%
2023/11/15
2,561.63
3.30
0.13%
2023/11/14
2,564.93
17.68
0.69%
2023/11/13
2,547.25
0.90
0.04%
2023/11/10
2,546.35
0.35
0.01%
2023/11/09
2,546.70
7.42
0.29%
2023/11/08
2,554.12
3.12
0.12%
2023/11/07
2,551.00
3.58
0.14%
2023/11/06
2,547.42
4.99
0.20%
2023/11/03
2,552.41
12.75
0.50%
2023/11/02
2,539.66
17.65
0.70%
2023/10/31
2,522.01
0.16
0.01%
2023/10/30
2,521.85
1.74
0.07%
2023/10/27
2,523.59
2.84
0.11%
2023/10/26
2,520.75
6.19
0.25%
2023/10/25
2,514.56
5.00
0.20%
2023/10/24
2,519.56
3.51
0.14%
2023/10/23
2,516.05
5.82
0.23%
2023/10/20
2,510.23
3.11
0.12%
2023/10/19
2,507.12
3.59
0.14%
2023/10/18
2,510.71
5.66
0.23%
2023/10/17
2,516.37
10.71
0.42%
2023/10/16
2,527.08
5.08
0.20%