瑞銀 (盧森堡) 歐洲中型永續股票基金 (歐元)

1630.47歐元1.67(0.1%)
2022/01/19更新
績效 / 
1月0.32%
3月0.48%
1年15.08%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/19
      1,630.47
      1.67
      0.10%
    • 2022/01/18
      1,632.14
      20.71
      1.25%
    • 2022/01/17
      1,652.85
      11.33
      0.69%
    • 2022/01/14
      1,641.52
      22.55
      1.36%
    • 2022/01/13
      1,664.07
      4.48
      0.27%
    • 2022/01/12
      1,668.55
      9.51
      0.57%
    • 2022/01/11
      1,659.04
      12.21
      0.74%
    • 2022/01/10
      1,646.83
      35.38
      2.10%
    • 2022/01/07
      1,682.21
      4.01
      0.24%
    • 2022/01/06
      1,686.22
      28.67
      1.67%
    • 2022/01/05
      1,714.89
      3.89
      0.23%
    • 2022/01/04
      1,711.00
      13.22
      0.78%
    • 2022/01/03
      1,697.78
      9.36
      0.55%
    • 2021/12/31
      1,688.42
      4.25
      0.25%
    • 2021/12/30
      1,692.67
      0.80
      0.05%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/29
      1,693.47
      10.28
      0.61%
    • 2021/12/28
      1,683.19
      6.79
      0.41%
    • 2021/12/27
      1,676.40
      7.83
      0.47%
    • 2021/12/24
      1,668.57
      0.42
      0.03%
    • 2021/12/23
      1,668.15
      17.28
      1.05%
    • 2021/12/22
      1,650.87
      14.95
      0.91%
    • 2021/12/21
      1,635.92
      22.79
      1.41%
    • 2021/12/20
      1,613.13
      22.60
      1.38%
    • 2021/12/17
      1,635.73
      9.67
      0.59%
    • 2021/12/16
      1,645.40
      16.40
      1.01%
    • 2021/12/15
      1,629.00
      4.00
      0.25%
    • 2021/12/14
      1,625.00
      21.54
      1.31%
    • 2021/12/13
      1,646.54
      7.95
      0.48%
    • 2021/12/10
      1,654.49
      9.09
      0.55%
    • 2021/12/09
      1,663.58
      3.20
      0.19%

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