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瑞銀(盧森堡)美元基金-INSTITUTIONAL/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.04% | 1.47% | 5.25% | 5.30% | 4.36% |
| 瑞銀(盧森堡)美元基金-INSTITUTIONAL/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 1301.47 | 0.01% |
| 2026/01/28 | 1301.32 | 0.01% |
| 2026/01/27 | 1301.20 | 0.01% |
| 2026/01/26 | 1301.07 | 0.03% |
| 2026/01/23 | 1300.71 | 0.01% |
| 2026/01/22 | 1300.58 | 0.01% |
| 2026/01/21 | 1300.44 | 0.01% |
| 2026/01/20 | 1300.34 | 0.01% |
| 2026/01/19 | 1300.22 | 0.03% |
| 2026/01/16 | 1299.89 | 0.02% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瑞銀(盧森堡)美元基金-INSTITUTIONAL/累積 | 0.96% | 2.13% | 4.32% | 0.29% |
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