瑞銀(盧森堡)大中華股票基金(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/10 | 414.5600 | 13.0800 | 3.26 | | 2024/05/08 | 401.4800 | -7.2500 | -1.77 | | 2024/05/07 | 408.7300 | -0.7800 | -0.19 | | 2024/05/06 | 409.5100 | 17.5500 | 4.48 | | 2024/04/30 | 391.9600 | -1.2600 | -0.32 | | 2024/04/29 | 393.2200 | 5.7900 | 1.49 | | 2024/04/26 | 387.4300 | 8.2900 | 2.19 | | 2024/04/25 | 379.1400 | 2.0200 | 0.54 | | 2024/04/24 | 377.1200 | 7.8900 | 2.14 | | 2024/04/23 | 369.2300 | 6.6800 | 1.84 | | 2024/04/22 | 362.5500 | 5.2900 | 1.48 | | 2024/04/19 | 357.2600 | -3.2200 | -0.89 | | 2024/04/18 | 360.4800 | 0.8000 | 0.22 | | 2024/04/17 | 359.6800 | 0.6800 | 0.19 | | 2024/04/16 | 359.0000 | -5.0700 | -1.39 | | 2024/04/15 | 364.0700 | -3.6600 | -1.00 | | 2024/04/12 | 367.7300 | -7.7400 | -2.06 | | 2024/04/11 | 375.4700 | -0.5600 | -0.15 | | 2024/04/10 | 376.0300 | 3.2000 | 0.86 | | 2024/04/09 | 372.8300 | 4.4300 | 1.20 | | 2024/04/08 | 368.4000 | -3.6300 | -0.98 | | 2024/04/03 | 372.0300 | -4.7800 | -1.27 | | 2024/04/02 | 376.8100 | 4.5300 | 1.22 | | 2024/03/28 | 372.2800 | 0.5700 | 0.15 | | 2024/03/27 | 371.7100 | -2.6900 | -0.72 | | 2024/03/26 | 374.4000 | 2.0000 | 0.54 | | 2024/03/25 | 372.4000 | -1.4900 | -0.40 | | 2024/03/22 | 373.8900 | -5.5500 | -1.46 | | 2024/03/21 | 379.4400 | 4.7500 | 1.27 | | 2024/03/20 | 374.6900 | 1.1600 | 0.31 | | 2024/03/19 | 373.5300 | -4.9400 | -1.31 | | 2024/03/18 | 378.4700 | 0.9000 | 0.24 | | 2024/03/15 | 377.5700 | -7.1700 | -1.86 | | 2024/03/14 | 384.7400 | 0.0300 | 0.01 | | 2024/03/13 | 384.7100 | 0.7100 | 0.18 | | 2024/03/12 | 384.0000 | 11.4500 | 3.07 | | 2024/03/11 | 372.5500 | 4.2000 | 1.14 | | 2024/03/08 | 368.3500 | 3.2200 | 0.88 | | 2024/03/07 | 365.1300 | -4.3600 | -1.18 | | 2024/03/06 | 369.4900 | 3.0200 | 0.82 | | 2024/03/05 | 366.4700 | -7.3000 | -1.95 | | 2024/03/04 | 373.7700 | 3.1300 | 0.84 | | 2024/03/01 | 370.6400 | -1.7600 | -0.47 | | 2024/02/29 | 372.4000 | 0.3800 | 0.10 | | 2024/02/28 | 372.0200 | -4.2200 | -1.12 | | 2024/02/27 | 376.2400 | 1.1400 | 0.30 | | 2024/02/26 | 375.1000 | -2.8200 | -0.75 | | 2024/02/23 | 377.9200 | 0.2600 | 0.07 | | 2024/02/22 | 377.6600 | 4.3600 | 1.17 | | 2024/02/21 | 373.3000 | 7.0500 | 1.92 | | 2024/02/20 | 366.2500 | 0.4800 | 0.13 | | 2024/02/19 | 365.7700 | 5.9500 | 1.65 | | 2024/02/08 | 359.8200 | -0.3800 | -0.11 | | 2024/02/07 | 360.2000 | 0.7200 | 0.20 | | 2024/02/06 | 359.4800 | 13.5000 | 3.90 | | 2024/02/05 | 345.9800 | -1.3300 | -0.38 | | 2024/02/02 | 347.3100 | -0.1300 | -0.04 | | 2024/02/01 | 347.4400 | 1.5900 | 0.46 | | 2024/01/31 | 345.8500 | -5.8500 | -1.66 | | 2024/01/30 | 351.7000 | -11.2900 | -3.11 |
|
|