瑞銀 (盧森堡) 策略基金 - 平衡型 (美元) (月配息)
1115.26美元3.55(0.32%)
2024/04/29更新
績效 / 1月1.4%
3月2.29%
1年9.12%
晨星評等 30天歷史報價
2024/04/29
1,115.26
3.55
0.32%
2024/04/26
1,111.71
5.97
0.54%
2024/04/25
1,105.74
3.09
0.28%
2024/04/24
1,108.83
1.14
0.10%
2024/04/23
1,107.69
6.96
0.63%
2024/04/22
1,100.73
6.65
0.61%
2024/04/19
1,094.08
4.02
0.37%
2024/04/18
1,098.10
0.42
0.04%
2024/04/17
1,097.68
3.41
0.31%
2024/04/16
1,101.09
8.48
0.76%
2024/04/15
1,109.57
7.85
0.70%
2024/04/12
1,117.42
4.87
0.43%
2024/04/11
1,122.29
0.28
0.03%
2024/04/10
1,122.57
6.83
0.61%
2024/04/09
1,129.40
1.85
0.16%
2024/04/08
1,127.55
0.55
0.05%
2024/04/05
1,127.00
0.70
0.06%
2024/04/04
1,127.70
0.80
0.07%
2024/04/03
1,128.50
1.20
0.11%
2024/04/02
1,129.70
4.72
0.42%
2024/03/28
1,134.42
0.57
0.05%
2024/03/27
1,133.85
4.23
0.37%
2024/03/26
1,129.62
0.49
0.04%
2024/03/25
1,129.13
1.49
0.13%
2024/03/22
1,130.62
1.56
0.14%
2024/03/21
1,132.18
8.03
0.71%
2024/03/20
1,124.15
4.83
0.43%
2024/03/19
1,119.32
1.11
0.10%
2024/03/18
1,118.21
1.84
0.17%
2024/03/15
1,116.37
7.94
0.71%