瑞銀(盧森堡)巴西股票基金(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(%) |
| 2019/11/07 | 68.9800 | -0.8800 | -1.26 | | 2019/11/06 | 69.8600 | -1.0100 | -1.43 | | 2019/11/05 | 70.8700 | 0.1600 | 0.23 | | 2019/11/04 | 70.7100 | - | - | | 2019/10/31 | 69.3300 | -0.8600 | -1.23 | | 2019/10/30 | 70.1900 | 0.2500 | 0.36 | | 2019/10/29 | 69.9400 | -0.5400 | -0.77 | | 2019/10/28 | 70.4800 | 1.0400 | 1.50 | | 2019/10/25 | 69.4400 | 0.3600 | 0.52 | | 2019/10/24 | 69.0800 | 0.6600 | 0.96 | | 2019/10/23 | 68.4200 | 0.2200 | 0.32 | | 2019/10/22 | 68.2000 | 1.7500 | 2.63 | | 2019/10/21 | 66.4500 | 0.6300 | 0.96 | | 2019/10/18 | 65.8200 | 0.0900 | 0.14 | | 2019/10/17 | 65.7300 | 0.1800 | 0.27 | | 2019/10/16 | 65.5500 | 0.2800 | 0.43 | | 2019/10/15 | 65.2700 | -0.2900 | -0.44 | | 2019/10/14 | 65.5600 | -0.1200 | -0.18 | | 2019/10/11 | 65.6800 | 1.4100 | 2.19 | | 2019/10/10 | 64.2700 | 0.5900 | 0.93 | | 2019/10/09 | 63.6800 | 0.4500 | 0.71 | | 2019/10/08 | 63.2300 | -0.6000 | -0.94 | | 2019/10/07 | 63.8300 | -1.6300 | -2.49 | | 2019/10/04 | 65.4600 | 1.2600 | 1.96 | | 2019/10/03 | 64.2000 | 1.4400 | 2.29 | | 2019/10/01 | 64.3600 | -0.6600 | -1.02 | | 2019/09/30 | 65.0200 | -0.2500 | -0.38 | | 2019/09/27 | 65.2700 | -0.2600 | -0.40 | | 2019/09/26 | 65.5300 | 0.8000 | 1.24 | | 2019/09/25 | 64.7300 | 0.2900 | 0.45 | | 2019/09/24 | 64.4400 | -0.7500 | -1.15 | | 2019/09/23 | 65.1900 | -0.0400 | -0.06 | | 2019/09/20 | 65.2300 | -0.2900 | -0.44 | | 2019/09/19 | 65.5200 | -0.8400 | -1.27 | | 2019/09/18 | 66.3600 | 0.1100 | 0.17 | | 2019/09/17 | 66.2500 | 0.2400 | 0.36 | | 2019/09/16 | 66.0100 | -0.3600 | -0.54 | | 2019/09/13 | 66.3700 | -0.7500 | -1.12 | | 2019/09/12 | 67.1200 | 0.6100 | 0.92 | | 2019/09/11 | 66.5100 | 1.1400 | 1.74 | | 2019/09/10 | 65.3700 | -0.2500 | -0.38 | | 2019/09/09 | 65.6200 | -0.2200 | -0.33 | | 2019/09/06 | 65.8400 | 0.8100 | 1.25 | | 2019/09/05 | 65.0300 | 1.0200 | 1.59 | | 2019/09/04 | 64.0100 | 1.7300 | 2.78 | | 2019/09/03 | 62.2800 | -0.6600 | -1.05 | | 2019/09/02 | 62.9400 | -0.4100 | -0.65 | | 2019/08/30 | 63.3500 | 0.8500 | 1.36 | | 2019/08/29 | 62.5000 | 1.2600 | 2.06 | | 2019/08/28 | 61.2400 | 0.5900 | 0.97 | | 2019/08/27 | 60.6500 | 0.0000 | 0.00 | | 2019/08/26 | 60.6500 | -1.9100 | -3.05 | | 2019/08/23 | 62.5600 | -1.9500 | -3.02 | | 2019/08/22 | 64.5100 | -0.9200 | -1.41 | | 2019/08/21 | 65.4300 | 1.3800 | 2.15 | | 2019/08/20 | 64.0500 | 0.0900 | 0.14 | | 2019/08/19 | 63.9600 | -0.9500 | -1.46 | | 2019/08/16 | 64.9100 | - | - | | 2019/08/14 | 65.0200 | -3.0800 | -4.52 | | 2019/08/13 | 68.1000 | 1.4900 | 2.24 |
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