瑞銀 (盧森堡) 美元基金 INSTITUTIONAL-累積
1201.91美元0.3(0.03%)
2024/05/02更新
績效 / 1月0.42%
3月1.27%
1年5.5%
晨星評等 30天歷史報價
2024/05/02
1,201.91
0.30
0.03%
2024/04/30
1,201.61
0.19
0.02%
2024/04/29
1,201.42
0.47
0.04%
2024/04/26
1,200.95
0.15
0.01%
2024/04/25
1,200.80
0.15
0.01%
2024/04/24
1,200.65
0.18
0.02%
2024/04/23
1,200.47
0.15
0.01%
2024/04/22
1,200.32
0.45
0.04%
2024/04/19
1,199.87
0.21
0.02%
2024/04/18
1,199.66
0.18
0.02%
2024/04/17
1,199.48
0.14
0.01%
2024/04/16
1,199.34
0.17
0.01%
2024/04/15
1,199.17
0.67
0.06%
2024/04/12
1,198.50
0.23
0.02%
2024/04/11
1,198.27
0.08
0.01%
2024/04/10
1,198.19
0.17
0.01%
2024/04/09
1,198.02
0.17
0.01%
2024/04/08
1,197.85
0.40
0.03%
2024/04/05
1,197.45
0.23
0.02%
2024/04/04
1,197.22
0.17
0.01%
2024/04/03
1,197.05
0.19
0.02%
2024/04/02
1,196.86
0.72
0.06%
2024/03/28
1,196.14
0.21
0.02%
2024/03/27
1,195.93
0.16
0.01%
2024/03/26
1,195.77
0.16
0.01%
2024/03/25
1,195.61
0.46
0.04%
2024/03/22
1,195.15
0.19
0.02%
2024/03/21
1,194.96
0.22
0.02%
2024/03/20
1,194.74
0.19
0.02%
2024/03/19
1,194.55
0.16
0.01%