瑞銀(盧森堡)生化股票基金(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 | 644.8600 | -5.8800 | -0.90 | | 2024/04/29 | 650.7400 | 10.8600 | 1.70 | | 2024/04/26 | 639.8800 | 1.5000 | 0.23 | | 2024/04/25 | 638.3800 | -11.0000 | -1.69 | | 2024/04/24 | 649.3800 | -2.9800 | -0.46 | | 2024/04/23 | 652.3600 | 7.8200 | 1.21 | | 2024/04/22 | 644.5400 | 11.1000 | 1.75 | | 2024/04/19 | 633.4400 | -2.1100 | -0.33 | | 2024/04/18 | 635.5500 | -2.8600 | -0.45 | | 2024/04/17 | 638.4100 | -4.4200 | -0.69 | | 2024/04/16 | 642.8300 | -6.2400 | -0.96 | | 2024/04/15 | 649.0700 | -10.9000 | -1.65 | | 2024/04/12 | 659.9700 | -13.3500 | -1.98 | | 2024/04/11 | 673.3200 | 0.9600 | 0.14 | | 2024/04/10 | 672.3600 | -13.9900 | -2.04 | | 2024/04/09 | 686.3500 | 7.5600 | 1.11 | | 2024/04/08 | 678.7900 | 1.2400 | 0.18 | | 2024/04/05 | 677.5500 | 2.6300 | 0.39 | | 2024/04/04 | 674.9200 | -8.0900 | -1.18 | | 2024/04/03 | 683.0100 | -3.4300 | -0.50 | | 2024/04/02 | 686.4400 | -17.8000 | -2.53 | | 2024/03/28 | 704.2400 | -3.3000 | -0.47 | | 2024/03/27 | 707.5400 | 9.8700 | 1.41 | | 2024/03/26 | 697.6700 | 0.8900 | 0.13 | | 2024/03/25 | 696.7800 | 2.9500 | 0.43 | | 2024/03/22 | 693.8300 | -3.3500 | -0.48 | | 2024/03/21 | 697.1800 | 3.5800 | 0.52 | | 2024/03/20 | 693.6000 | -1.1700 | -0.17 | | 2024/03/19 | 694.7700 | 4.9700 | 0.72 | | 2024/03/18 | 689.8000 | -3.8100 | -0.55 | | 2024/03/15 | 693.6100 | 0.3900 | 0.06 | | 2024/03/14 | 693.2200 | -13.9900 | -1.98 | | 2024/03/13 | 707.2100 | 0.1200 | 0.02 | | 2024/03/12 | 707.0900 | -3.5900 | -0.51 | | 2024/03/11 | 710.6800 | 1.5200 | 0.21 | | 2024/03/08 | 709.1600 | 3.6400 | 0.52 | | 2024/03/07 | 705.5200 | -0.1100 | -0.02 | | 2024/03/06 | 705.6300 | 4.6300 | 0.66 | | 2024/03/05 | 701.0000 | -4.2400 | -0.60 | | 2024/03/04 | 705.2400 | -5.1900 | -0.73 | | 2024/03/01 | 710.4300 | 18.4600 | 2.67 | | 2024/02/29 | 691.9700 | -15.6100 | -2.21 | | 2024/02/28 | 707.5800 | -7.4700 | -1.04 | | 2024/02/27 | 715.0500 | 12.5900 | 1.79 | | 2024/02/26 | 702.4600 | 2.2600 | 0.32 | | 2024/02/23 | 700.2000 | -0.3100 | -0.04 | | 2024/02/22 | 700.5100 | 17.2400 | 2.52 | | 2024/02/21 | 683.2700 | -0.3000 | -0.04 | | 2024/02/20 | 683.5700 | -3.5200 | -0.51 | | 2024/02/16 | 687.0900 | -6.3400 | -0.91 | | 2024/02/15 | 693.4300 | 11.9700 | 1.76 | | 2024/02/14 | 681.4600 | 10.2400 | 1.53 | | 2024/02/13 | 671.2200 | -21.3400 | -3.08 | | 2024/02/12 | 692.5600 | 3.6900 | 0.54 | | 2024/02/09 | 688.8700 | 1.8300 | 0.27 | | 2024/02/08 | 687.0400 | -3.9400 | -0.57 | | 2024/02/07 | 690.9800 | -9.9000 | -1.41 | | 2024/02/06 | 700.8800 | 7.9000 | 1.14 | | 2024/02/05 | 692.9800 | -0.6000 | -0.09 | | 2024/02/02 | 693.5800 | -7.1100 | -1.01 |
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