瑞銀 (盧森堡) 中國精選股票基金 (美元)

2195.1美元61.32(2.72%)
2021/03/04更新
績效 / 
1月5.27%
3月6.24%
1年32.22%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/04
      2,195.10
      61.32
      2.72%
    • 2021/03/03
      2,256.42
      31.33
      1.41%
    • 2021/03/02
      2,225.09
      3.33
      0.15%
    • 2021/03/01
      2,228.42
      34.40
      1.57%
    • 2021/02/26
      2,194.02
      78.19
      3.44%
    • 2021/02/25
      2,272.21
      2.18
      0.10%
    • 2021/02/19
      2,399.32
      4.01
      0.17%
    • 2021/02/18
      2,395.31
      12.29
      0.51%
    • 2021/02/10
      2,407.60
      55.67
      2.37%
    • 2021/02/09
      2,351.93
      7.71
      0.33%
    • 2021/02/08
      2,344.22
      12.26
      0.53%
    • 2021/02/05
      2,331.96
      14.70
      0.63%
    • 2021/02/03
      2,324.79
      29.69
      1.29%
    • 2021/02/02
      2,295.10
      30.18
      1.33%
    • 2021/02/01
      2,264.92
      33.70
      1.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      2,231.22
      13.02
      0.58%
    • 2021/01/28
      2,244.24
      40.82
      1.79%
    • 2021/01/27
      2,285.06
      27.57
      1.19%
    • 2021/01/26
      2,312.63
      25.59
      1.09%
    • 2021/01/25
      2,338.22
      45.54
      1.99%
    • 2021/01/22
      2,292.68
      31.58
      1.40%
    • 2021/01/21
      2,261.10
      7.08
      0.31%
    • 2021/01/20
      2,254.02
      40.85
      1.85%
    • 2021/01/19
      2,213.17
      25.39
      1.16%
    • 2021/01/18
      2,187.78
      16.76
      0.77%
    • 2021/01/15
      2,171.02
      16.29
      0.76%
    • 2021/01/14
      2,154.73
      8.39
      0.39%
    • 2021/01/13
      2,146.34
      6.97
      0.32%
    • 2021/01/12
      2,153.31
      12.68
      0.59%
    • 2021/01/11
      2,140.63
      14.28
      0.67%

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