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瑞銀(盧森堡)全球多元關鍵趨勢基金-歐元避險/K-1
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2016 | 2017 | 2018 | 2019 | 2020 |
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瑞銀(盧森堡)全球多元關鍵趨勢基金-歐元避險/K-1 |
日期 | 淨值 | 漲跌比例 |
2021/05/10 | 4975826.20 | -0.93% |
2021/05/07 | 5022742.30 | 1.22% |
2021/05/06 | 4962037.30 | 0.15% |
2021/05/05 | 4954677.60 | 0.35% |
2021/05/04 | 4937253.40 | -0.99% |
2021/05/03 | 4986789.80 | 0.30% |
2021/04/30 | 4971910.50 | -0.96% |
2021/04/29 | 5019962.60 | -0.42% |
2021/04/27 | 5040977.00 | -0.26% |
2021/04/26 | 5054060.70 | 0.42% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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0.70% | N/A% | N/A% | 8.11% |
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