瑞銀 (盧森堡) 中國精選股票基金 (美元)

1081.86美元6.1(0.56%)
2022/09/30更新
績效 / 
1月12.34%
3月22.71%
1年33.56%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/30
      1,081.86
      6.10
      0.56%
    • 2022/09/29
      1,087.96
      3.43
      0.31%
    • 2022/09/28
      1,091.39
      27.23
      2.43%
    • 2022/09/27
      1,118.62
      8.88
      0.80%
    • 2022/09/26
      1,109.74
      12.28
      1.12%
    • 2022/09/23
      1,097.46
      30.20
      2.68%
    • 2022/09/22
      1,127.66
      17.49
      1.53%
    • 2022/09/21
      1,145.15
      18.53
      1.59%
    • 2022/09/20
      1,163.68
      1.12
      0.10%
    • 2022/09/19
      1,162.56
      19.47
      1.65%
    • 2022/09/16
      1,182.03
      20.46
      1.70%
    • 2022/09/15
      1,202.49
      14.00
      1.18%
    • 2022/09/14
      1,188.49
      28.14
      2.31%
    • 2022/09/13
      1,216.63
      3.48
      0.29%
    • 2022/09/09
      1,213.15
      32.05
      2.71%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/09/08
      1,181.10
      6.91
      0.58%
    • 2022/09/07
      1,188.01
      12.00
      1.00%
    • 2022/09/06
      1,200.01
      1.33
      0.11%
    • 2022/09/05
      1,198.68
      12.04
      0.99%
    • 2022/09/02
      1,210.72
      12.18
      1.00%
    • 2022/09/01
      1,222.90
      11.23
      0.91%
    • 2022/08/31
      1,234.13
      6.07
      0.49%
    • 2022/08/30
      1,228.06
      7.10
      0.58%
    • 2022/08/29
      1,235.16
      16.09
      1.29%
    • 2022/08/26
      1,251.25
      19.26
      1.56%
    • 2022/08/25
      1,231.99
      37.15
      3.11%
    • 2022/08/24
      1,194.84
      12.47
      1.03%
    • 2022/08/23
      1,207.31
      3.22
      0.27%
    • 2022/08/22
      1,210.53
      0.31
      0.03%
    • 2022/08/19
      1,210.84
      9.96
      0.82%

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