瑞銀(盧森堡)美國小型股票基金(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/25 | 1224.5200 | 2.2500 | 0.18 | | 2024/04/24 | 1222.2700 | -4.1700 | -0.34 | | 2024/04/23 | 1226.4400 | 28.5500 | 2.38 | | 2024/04/22 | 1197.8900 | 12.3100 | 1.04 | | 2024/04/19 | 1185.5800 | -16.1800 | -1.35 | | 2024/04/18 | 1201.7600 | -8.8300 | -0.73 | | 2024/04/17 | 1210.5900 | -16.7100 | -1.36 | | 2024/04/16 | 1227.3000 | 1.0700 | 0.09 | | 2024/04/15 | 1226.2300 | -21.3700 | -1.71 | | 2024/04/12 | 1247.6000 | -30.7700 | -2.41 | | 2024/04/11 | 1278.3700 | 7.5500 | 0.59 | | 2024/04/10 | 1270.8200 | -26.1800 | -2.02 | | 2024/04/09 | 1297.0000 | -1.2900 | -0.10 | | 2024/04/08 | 1298.2900 | 5.3000 | 0.41 | | 2024/04/05 | 1292.9900 | 11.0800 | 0.86 | | 2024/04/04 | 1281.9100 | -21.4200 | -1.64 | | 2024/04/03 | 1303.3300 | 7.8000 | 0.60 | | 2024/04/02 | 1295.5300 | -33.4300 | -2.52 | | 2024/03/28 | 1328.9600 | 3.0300 | 0.23 | | 2024/03/27 | 1325.9300 | 12.1700 | 0.93 | | 2024/03/26 | 1313.7600 | 2.2600 | 0.17 | | 2024/03/25 | 1311.5000 | -6.6900 | -0.51 | | 2024/03/22 | 1318.1900 | -11.5300 | -0.87 | | 2024/03/21 | 1329.7200 | 15.8500 | 1.21 | | 2024/03/20 | 1313.8700 | 22.9700 | 1.78 | | 2024/03/19 | 1290.9000 | 3.4100 | 0.26 | | 2024/03/18 | 1287.4900 | -6.8300 | -0.53 | | 2024/03/15 | 1294.3200 | -9.5400 | -0.73 | | 2024/03/14 | 1303.8600 | -19.8800 | -1.50 | | 2024/03/13 | 1323.7400 | 1.2800 | 0.10 | | 2024/03/12 | 1322.4600 | 7.0400 | 0.54 | | 2024/03/11 | 1315.4200 | -19.5900 | -1.47 | | 2024/03/08 | 1335.0100 | -10.2600 | -0.76 | | 2024/03/07 | 1345.2700 | 2.3800 | 0.18 | | 2024/03/06 | 1342.8900 | 16.7600 | 1.26 | | 2024/03/05 | 1326.1300 | -19.3200 | -1.44 | | 2024/03/04 | 1345.4500 | 0.7300 | 0.05 | | 2024/03/01 | 1344.7200 | 23.0800 | 1.75 | | 2024/02/29 | 1321.6400 | 4.2500 | 0.32 | | 2024/02/28 | 1317.3900 | 1.2700 | 0.10 | | 2024/02/27 | 1316.1200 | 27.6500 | 2.15 | | 2024/02/26 | 1288.4700 | 8.8600 | 0.69 | | 2024/02/23 | 1279.6100 | 2.5500 | 0.20 | | 2024/02/22 | 1277.0600 | 26.1000 | 2.09 | | 2024/02/21 | 1250.9600 | -11.6500 | -0.92 | | 2024/02/20 | 1262.6100 | -24.4200 | -1.90 | | 2024/02/16 | 1287.0300 | -18.3200 | -1.40 | | 2024/02/15 | 1305.3500 | 28.5500 | 2.24 | | 2024/02/14 | 1276.8000 | 34.4100 | 2.77 | | 2024/02/13 | 1242.3900 | -35.4200 | -2.77 | | 2024/02/12 | 1277.8100 | 7.6100 | 0.60 | | 2024/02/09 | 1270.2000 | 23.5600 | 1.89 | | 2024/02/08 | 1246.6400 | 29.3300 | 2.41 | | 2024/02/07 | 1217.3100 | 9.4800 | 0.78 | | 2024/02/06 | 1207.8300 | 11.5000 | 0.96 | | 2024/02/05 | 1196.3300 | -5.9600 | -0.50 | | 2024/02/02 | 1202.2900 | 2.7900 | 0.23 | | 2024/02/01 | 1199.5000 | 24.0200 | 2.04 | | 2024/01/31 | 1175.4800 | -23.3800 | -1.95 | | 2024/01/30 | 1198.8600 | -12.6000 | -1.04 |
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