瑞銀 (盧森堡) 歐洲中型股票基金 (歐元)

1441.05歐元12.79(0.88%)
2021/03/04更新
績效 / 
1月0.42%
3月7.95%
1年22.28%
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
      1,441.05
      12.79
      0.88%
    • 2021/03/03
      1,453.84
      6.75
      0.47%
    • 2021/03/02
      1,447.09
      5.16
      0.36%
    • 2021/03/01
      1,441.93
      30.09
      2.13%
    • 2021/02/26
      1,411.84
      24.75
      1.72%
    • 2021/02/25
      1,436.59
      8.22
      0.57%
    • 2021/02/24
      1,444.81
      9.68
      0.68%
    • 2021/02/23
      1,435.13
      9.91
      0.69%
    • 2021/02/22
      1,445.04
      11.12
      0.76%
    • 2021/02/19
      1,456.16
      16.50
      1.15%
    • 2021/02/18
      1,439.66
      9.54
      0.66%
    • 2021/02/17
      1,449.20
      16.87
      1.15%
    • 2021/02/16
      1,466.07
      1.10
      0.08%
    • 2021/02/15
      1,464.97
      22.31
      1.55%
    • 2021/02/12
      1,442.66
      5.02
      0.35%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/11
      1,437.64
      8.48
      0.59%
    • 2021/02/10
      1,429.16
      8.90
      0.62%
    • 2021/02/09
      1,438.06
      3.63
      0.25%
    • 2021/02/08
      1,441.69
      6.75
      0.47%
    • 2021/02/05
      1,434.94
      0.15
      0.01%
    • 2021/02/04
      1,435.09
      14.35
      1.01%
    • 2021/02/03
      1,420.74
      3.80
      0.27%
    • 2021/02/02
      1,416.94
      22.04
      1.58%
    • 2021/02/01
      1,394.90
      20.97
      1.53%
    • 2021/01/29
      1,373.93
      12.29
      0.89%
    • 2021/01/28
      1,386.22
      7.69
      0.56%
    • 2021/01/27
      1,378.53
      24.17
      1.72%
    • 2021/01/26
      1,402.70
      5.97
      0.43%
    • 2021/01/25
      1,396.73
      28.31
      1.99%
    • 2021/01/22
      1,425.04
      9.47
      0.66%

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