瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元)
2778.16美元6.6(0.24%)
2021/03/05更新
績效 / 1月1.23%
3月1.35%
1年1.14%
晨星評等 30天歷史報價
2021/03/05
2,778.16
6.60
0.24%
2021/03/04
2,784.76
0.42
0.02%
2021/03/03
2,784.34
11.71
0.42%
2021/03/02
2,796.05
2.46
0.09%
2021/03/01
2,793.59
2.73
0.10%
2021/02/26
2,790.86
5.43
0.20%
2021/02/25
2,785.43
16.72
0.60%
2021/02/24
2,802.15
5.67
0.20%
2021/02/23
2,796.48
0.59
0.02%
2021/02/22
2,797.07
11.18
0.40%
2021/02/19
2,808.25
3.35
0.12%
2021/02/18
2,804.90
6.41
0.23%
2021/02/17
2,811.31
0.61
0.02%
2021/02/16
2,811.92
7.51
0.27%
2021/02/12
2,819.43
3.51
0.12%
2021/02/11
2,822.94
0.41
0.02%
2021/02/10
2,823.35
9.44
0.34%
2021/02/09
2,813.91
6.43
0.23%
2021/02/08
2,820.34
7.54
0.27%
2021/02/05
2,812.80
0.62
0.02%
2021/02/04
2,812.18
5.58
0.20%
2021/02/03
2,817.76
0.58
0.02%
2021/02/02
2,818.34
0.90
0.03%
2021/02/01
2,819.24
0.89
0.03%
2021/01/29
2,818.35
4.37
0.16%
2021/01/27
2,813.98
0.82
0.03%
2021/01/26
2,814.80
0.59
0.02%
2021/01/25
2,814.21
3.49
0.12%
2021/01/22
2,817.70
0.75
0.03%
2021/01/21
2,818.45
5.23
0.19%