瑞銀 (盧森堡) 中國精選股票基金 (美元)

1324.21美元33.44(2.46%)
2023/02/06更新
績效 / 
1月8.04%
3月46.37%
1年9.74%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/02/06
      1,324.21
      33.44
      2.46%
    • 2023/02/03
      1,357.65
      19.76
      1.44%
    • 2023/02/02
      1,377.41
      1.47
      0.11%
    • 2023/02/01
      1,378.88
      7.40
      0.54%
    • 2023/01/31
      1,371.48
      29.42
      2.10%
    • 2023/01/30
      1,400.90
      4.52
      0.32%
    • 2023/01/20
      1,396.38
      19.29
      1.40%
    • 2023/01/19
      1,377.09
      2.08
      0.15%
    • 2023/01/18
      1,375.01
      0.89
      0.07%
    • 2023/01/17
      1,375.90
      10.29
      0.74%
    • 2023/01/16
      1,386.19
      0.44
      0.03%
    • 2023/01/13
      1,385.75
      24.92
      1.83%
    • 2023/01/12
      1,360.83
      3.58
      0.26%
    • 2023/01/11
      1,364.41
      10.33
      0.76%
    • 2023/01/10
      1,354.08
      9.09
      0.67%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/09
      1,363.17
      30.00
      2.25%
    • 2023/01/06
      1,333.17
      0.47
      0.04%
    • 2023/01/05
      1,333.64
      27.92
      2.14%
    • 2023/01/04
      1,305.72
      49.16
      3.91%
    • 2023/01/03
      1,256.56
      20.57
      1.66%
    • 2022/12/30
      1,235.99
      8.48
      0.69%
    • 2022/12/29
      1,227.51
      8.42
      0.68%
    • 2022/12/28
      1,235.93
      12.44
      1.02%
    • 2022/12/23
      1,223.49
      0.00
      0.00%
    • 2022/12/22
      1,223.49
      23.85
      1.99%
    • 2022/12/21
      1,199.64
      5.66
      0.47%
    • 2022/12/20
      1,193.98
      22.51
      1.85%
    • 2022/12/19
      1,216.49
      6.66
      0.54%
    • 2022/12/16
      1,223.15
      4.18
      0.34%
    • 2022/12/15
      1,227.33
      8.32
      0.67%

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