瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) (累積)
4236.54美元4.03(0.1%)
2025/07/16更新
績效 / 1月1.38%
3月10.04%
1年6.16%
晨星評等 30天歷史報價
2025/07/16
4,236.54
4.03
0.10%
2025/07/15
4,232.51
11.10
0.26%
2025/07/14
4,243.61
0.45
0.01%
2025/07/11
4,243.16
16.23
0.38%
2025/07/10
4,259.39
0.11
0.00%
2025/07/09
4,259.28
13.90
0.33%
2025/07/08
4,245.38
14.78
0.35%
2025/07/07
4,260.16
1.24
0.03%
2025/07/03
4,261.40
14.19
0.33%
2025/07/02
4,247.21
9.20
0.22%
2025/07/01
4,238.01
2.52
0.06%
2025/06/30
4,240.53
5.70
0.14%
2025/06/27
4,234.83
15.03
0.36%
2025/06/26
4,219.80
16.65
0.40%
2025/06/25
4,203.15
1.27
0.03%
2025/06/24
4,201.88
52.68
1.27%
2025/06/20
4,149.20
12.50
0.30%
2025/06/18
4,161.70
4.13
0.10%
2025/06/17
4,157.57
21.45
0.51%
2025/06/16
4,179.02
20.89
0.50%
2025/06/13
4,158.13
31.94
0.76%
2025/06/12
4,190.07
3.65
0.09%
2025/06/11
4,186.42
4.59
0.11%
2025/06/10
4,191.01
27.81
0.67%
2025/06/06
4,163.20
5.81
0.14%
2025/06/05
4,157.39
5.41
0.13%
2025/06/04
4,151.98
11.38
0.28%
2025/06/03
4,140.60
13.00
0.32%
2025/06/02
4,127.60
10.89
0.27%
2025/05/30
4,116.71
3.43
0.08%