瑞銀(盧森堡)中國精選股票基金(美元)(月配息) |
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(%) |
| 2024/05/07 | 129.6100 | -0.0900 | -0.07 | | 2024/05/06 | 129.7000 | 5.6400 | 4.55 | | 2024/04/30 | 124.0600 | 0.1700 | 0.14 | | 2024/04/29 | 123.8900 | 1.8100 | 1.48 | | 2024/04/26 | 122.0800 | 2.7600 | 2.31 | | 2024/04/25 | 119.3200 | 1.4500 | 1.23 | | 2024/04/24 | 117.8700 | 1.8400 | 1.59 | | 2024/04/23 | 116.0300 | 2.1700 | 1.91 | | 2024/04/22 | 113.8600 | 1.9100 | 1.71 | | 2024/04/19 | 111.9500 | -0.4500 | -0.40 | | 2024/04/18 | 112.4000 | 0.7400 | 0.66 | | 2024/04/17 | 111.6600 | -0.0900 | -0.08 | | 2024/04/16 | 111.7500 | -1.6800 | -1.48 | | 2024/04/15 | 113.4300 | -1.4600 | -1.27 | | 2024/04/12 | 114.8900 | -2.4200 | -2.06 | | 2024/04/11 | 117.3100 | 0.0800 | 0.07 | | 2024/04/10 | 117.2300 | 1.2700 | 1.10 | | 2024/04/09 | 115.9600 | 0.8700 | 0.76 | | 2024/04/08 | 115.0900 | -1.4500 | -1.24 | | 2024/04/03 | 116.5400 | -1.2500 | -1.06 | | 2024/04/02 | 117.7900 | 1.0600 | 0.91 | | 2024/03/28 | 116.7300 | 0.7100 | 0.61 | | 2024/03/27 | 116.0200 | -0.3900 | -0.34 | | 2024/03/26 | 116.4100 | 0.2500 | 0.22 | | 2024/03/25 | 116.1600 | -0.7300 | -0.62 | | 2024/03/22 | 116.8900 | -1.8600 | -1.57 | | 2024/03/21 | 118.7500 | 1.6400 | 1.40 | | 2024/03/20 | 117.1100 | 0.1500 | 0.13 | | 2024/03/19 | 116.9600 | -1.5100 | -1.27 | | 2024/03/18 | 118.4700 | -0.3200 | -0.27 | | 2024/03/15 | 118.7900 | -2.0100 | -1.66 | | 2024/03/14 | 120.8000 | -0.3000 | -0.25 | | 2024/03/13 | 121.1000 | 0.5400 | 0.45 | | 2024/03/12 | 120.5600 | 4.1300 | 3.55 | | 2024/03/11 | 116.4300 | 1.4500 | 1.26 | | 2024/03/08 | 114.9800 | 0.4700 | 0.41 | | 2024/03/07 | 114.5100 | -1.5600 | -1.34 | | 2024/03/06 | 116.0700 | 1.0100 | 0.88 | | 2024/03/05 | 115.0600 | -2.9900 | -2.53 | | 2024/03/04 | 118.0500 | 0.5300 | 0.45 | | 2024/03/01 | 117.5200 | -0.5300 | -0.45 | | 2024/02/29 | 118.0500 | -0.1300 | -0.11 | | 2024/02/28 | 118.1800 | -1.2300 | -1.03 | | 2024/02/27 | 119.4100 | 0.3600 | 0.30 | | 2024/02/26 | 119.0500 | -0.8200 | -0.68 | | 2024/02/23 | 119.8700 | 0.0800 | 0.07 | | 2024/02/22 | 119.7900 | 1.4500 | 1.23 | | 2024/02/21 | 118.3400 | 2.3900 | 2.06 | | 2024/02/20 | 115.9500 | 0.4500 | 0.39 | | 2024/02/19 | 115.5000 | 0.8800 | 0.77 | | 2024/02/08 | 114.6200 | -0.4600 | -0.40 | | 2024/02/07 | 115.0800 | 1.1200 | 0.98 | | 2024/02/06 | 113.9600 | 4.2600 | 3.88 | | 2024/02/05 | 109.7000 | -0.3100 | -0.28 | | 2024/02/02 | 110.0100 | -0.1500 | -0.14 | | 2024/02/01 | 110.1600 | -0.1400 | -0.13 | | 2024/01/31 | 110.3000 | -1.7900 | -1.60 | | 2024/01/30 | 112.0900 | -3.4300 | -2.97 | | 2024/01/29 | 115.5200 | -0.0500 | -0.04 | | 2024/01/26 | 115.5700 | -1.1300 | -0.97 |
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