瑞銀 (盧森堡) 策略基金 - 固定收益型 (美元)

2509.73美元1.41(0.06%)
2022/11/25更新
績效 / 
1月2.9%
3月1.79%
1年9.59%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      2,509.73
      1.41
      0.06%
    • 2022/11/24
      2,511.14
      2.89
      0.12%
    • 2022/11/23
      2,508.25
      6.97
      0.28%
    • 2022/11/22
      2,501.28
      4.84
      0.19%
    • 2022/11/21
      2,496.44
      0.16
      0.01%
    • 2022/11/18
      2,496.28
      1.90
      0.08%
    • 2022/11/17
      2,498.18
      7.94
      0.32%
    • 2022/11/16
      2,506.12
      8.43
      0.34%
    • 2022/11/15
      2,497.69
      9.23
      0.37%
    • 2022/11/14
      2,488.46
      0.13
      0.01%
    • 2022/11/11
      2,488.33
      0.07
      0.00%
    • 2022/11/10
      2,488.26
      28.11
      1.14%
    • 2022/11/09
      2,460.15
      5.05
      0.21%
    • 2022/11/08
      2,455.10
      6.44
      0.26%
    • 2022/11/07
      2,448.66
      0.49
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      2,449.15
      2.77
      0.11%
    • 2022/11/03
      2,446.38
      9.45
      0.39%
    • 2022/11/02
      2,455.83
      0.21
      0.01%
    • 2022/10/31
      2,456.04
      5.14
      0.21%
    • 2022/10/28
      2,461.18
      5.81
      0.24%
    • 2022/10/27
      2,466.99
      9.68
      0.39%
    • 2022/10/26
      2,457.31
      8.74
      0.36%
    • 2022/10/25
      2,448.57
      8.15
      0.33%
    • 2022/10/24
      2,440.42
      4.04
      0.17%
    • 2022/10/21
      2,436.38
      1.31
      0.05%
    • 2022/10/20
      2,435.07
      6.70
      0.27%
    • 2022/10/19
      2,441.77
      10.05
      0.41%
    • 2022/10/18
      2,451.82
      3.28
      0.13%
    • 2022/10/17
      2,448.54
      3.58
      0.15%
    • 2022/10/14
      2,444.96
      4.66
      0.19%

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