瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) (累積)

3943.69美元14.47(0.37%)
2021/07/29更新
績效 / 
1月0.02%
3月1.19%
1年16.24%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      3,943.69
      14.47
      0.37%
    • 2021/07/28
      3,929.22
      8.23
      0.21%
    • 2021/07/27
      3,920.99
      9.70
      0.25%
    • 2021/07/26
      3,930.69
      1.53
      0.04%
    • 2021/07/23
      3,932.22
      9.81
      0.25%
    • 2021/07/22
      3,922.41
      7.79
      0.20%
    • 2021/07/21
      3,914.62
      23.94
      0.62%
    • 2021/07/20
      3,890.68
      16.22
      0.42%
    • 2021/07/19
      3,874.46
      40.96
      1.05%
    • 2021/07/16
      3,915.42
      16.23
      0.41%
    • 2021/07/15
      3,931.65
      12.71
      0.32%
    • 2021/07/14
      3,944.36
      0.18
      0.01%
    • 2021/07/13
      3,944.18
      6.23
      0.16%
    • 2021/07/12
      3,950.41
      12.19
      0.31%
    • 2021/07/09
      3,938.22
      20.77
      0.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      3,917.45
      22.92
      0.58%
    • 2021/07/07
      3,940.37
      0.88
      0.02%
    • 2021/07/06
      3,941.25
      15.36
      0.39%
    • 2021/07/05
      3,956.61
      0.81
      0.02%
    • 2021/07/02
      3,955.80
      15.92
      0.40%
    • 2021/07/01
      3,939.88
      3.45
      0.09%
    • 2021/06/30
      3,936.43
      7.97
      0.20%
    • 2021/06/29
      3,944.40
      1.34
      0.03%
    • 2021/06/28
      3,943.06
      4.24
      0.11%
    • 2021/06/25
      3,947.30
      0.89
      0.02%
    • 2021/06/24
      3,946.41
      22.01
      0.56%
    • 2021/06/22
      3,924.40
      15.19
      0.39%
    • 2021/06/21
      3,909.21
      8.45
      0.22%
    • 2021/06/18
      3,900.76
      28.05
      0.71%
    • 2021/06/17
      3,928.81
      13.58
      0.34%

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