瑞銀(盧森堡)中國精選股票基金(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(%) |
| 2024/04/30 | 1063.3300 | 1.4400 | 0.14 | | 2024/04/29 | 1061.8900 | 15.5000 | 1.48 | | 2024/04/26 | 1046.3900 | 23.6500 | 2.31 | | 2024/04/25 | 1022.7400 | 12.5100 | 1.24 | | 2024/04/24 | 1010.2300 | 15.6700 | 1.58 | | 2024/04/23 | 994.5600 | 18.6600 | 1.91 | | 2024/04/22 | 975.9000 | 16.3400 | 1.70 | | 2024/04/19 | 959.5600 | -3.8400 | -0.40 | | 2024/04/18 | 963.4000 | 6.3100 | 0.66 | | 2024/04/17 | 957.0900 | -0.7700 | -0.08 | | 2024/04/16 | 957.8600 | -14.3800 | -1.48 | | 2024/04/15 | 972.2400 | -10.8200 | -1.10 | | 2024/04/12 | 983.0600 | -20.7100 | -2.06 | | 2024/04/11 | 1003.7700 | 0.6800 | 0.07 | | 2024/04/10 | 1003.0900 | 10.8900 | 1.10 | | 2024/04/09 | 992.2000 | 7.4000 | 0.75 | | 2024/04/08 | 984.8000 | -12.4100 | -1.24 | | 2024/04/03 | 997.2100 | -10.6600 | -1.06 | | 2024/04/02 | 1007.8700 | 9.0500 | 0.91 | | 2024/03/28 | 998.8200 | 6.1000 | 0.61 | | 2024/03/27 | 992.7200 | -3.3100 | -0.33 | | 2024/03/26 | 996.0300 | 2.1200 | 0.21 | | 2024/03/25 | 993.9100 | -6.3000 | -0.63 | | 2024/03/22 | 1000.2100 | -15.9300 | -1.57 | | 2024/03/21 | 1016.1400 | 14.0500 | 1.40 | | 2024/03/20 | 1002.0900 | 1.3500 | 0.13 | | 2024/03/19 | 1000.7400 | -12.9500 | -1.28 | | 2024/03/18 | 1013.6900 | -2.7400 | -0.27 | | 2024/03/15 | 1016.4300 | -15.4700 | -1.50 | | 2024/03/14 | 1031.9000 | -2.5700 | -0.25 | | 2024/03/13 | 1034.4700 | 4.6100 | 0.45 | | 2024/03/12 | 1029.8600 | 35.2500 | 3.54 | | 2024/03/11 | 994.6100 | 12.4400 | 1.27 | | 2024/03/08 | 982.1700 | 3.9300 | 0.40 | | 2024/03/07 | 978.2400 | -13.2500 | -1.34 | | 2024/03/06 | 991.4900 | 8.5700 | 0.87 | | 2024/03/05 | 982.9200 | -25.5000 | -2.53 | | 2024/03/04 | 1008.4200 | 4.4900 | 0.45 | | 2024/03/01 | 1003.9300 | -4.5100 | -0.45 | | 2024/02/29 | 1008.4400 | -1.1400 | -0.11 | | 2024/02/28 | 1009.5800 | -10.4700 | -1.03 | | 2024/02/27 | 1020.0500 | 3.1100 | 0.31 | | 2024/02/26 | 1016.9400 | -7.0300 | -0.69 | | 2024/02/23 | 1023.9700 | 0.6200 | 0.06 | | 2024/02/22 | 1023.3500 | 12.4400 | 1.23 | | 2024/02/21 | 1010.9100 | 20.4200 | 2.06 | | 2024/02/20 | 990.4900 | 3.8200 | 0.39 | | 2024/02/19 | 986.6700 | 9.1100 | 0.93 | | 2024/02/08 | 977.5600 | -3.9400 | -0.40 | | 2024/02/07 | 981.5000 | 9.5100 | 0.98 | | 2024/02/06 | 971.9900 | 36.3800 | 3.89 | | 2024/02/05 | 935.6100 | -2.6700 | -0.28 | | 2024/02/02 | 938.2800 | -1.2800 | -0.14 | | 2024/02/01 | 939.5600 | -1.2100 | -0.13 | | 2024/01/31 | 940.7700 | -15.1900 | -1.59 | | 2024/01/30 | 955.9600 | -29.2700 | -2.97 | | 2024/01/29 | 985.2300 | -0.5000 | -0.05 | | 2024/01/26 | 985.7300 | -9.5900 | -0.96 | | 2024/01/25 | 995.3200 | 23.6600 | 2.44 | | 2024/01/24 | 971.6600 | 32.9400 | 3.51 |
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