瑞銀 (盧森堡) 歐洲中型股票基金 (歐元)

1403.12歐元6.89(0.49%)
2023/01/31更新
績效 / 
1月9.91%
3月13.96%
1年10.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/31
      1,403.12
      6.89
      0.49%
    • 2023/01/30
      1,410.01
      8.88
      0.63%
    • 2023/01/27
      1,418.89
      14.44
      1.03%
    • 2023/01/26
      1,404.45
      23.93
      1.73%
    • 2023/01/25
      1,380.52
      6.29
      0.45%
    • 2023/01/24
      1,386.81
      2.02
      0.15%
    • 2023/01/23
      1,384.79
      12.22
      0.89%
    • 2023/01/20
      1,372.57
      12.97
      0.95%
    • 2023/01/19
      1,359.60
      34.49
      2.47%
    • 2023/01/18
      1,394.09
      10.10
      0.73%
    • 2023/01/17
      1,383.99
      1.60
      0.12%
    • 2023/01/16
      1,382.39
      6.76
      0.49%
    • 2023/01/13
      1,375.63
      5.56
      0.41%
    • 2023/01/12
      1,370.07
      7.57
      0.56%
    • 2023/01/11
      1,362.50
      4.88
      0.36%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/10
      1,357.62
      11.44
      0.84%
    • 2023/01/09
      1,369.06
      15.56
      1.15%
    • 2023/01/06
      1,353.50
      18.36
      1.38%
    • 2023/01/05
      1,335.14
      1.60
      0.12%
    • 2023/01/04
      1,333.54
      22.63
      1.73%
    • 2023/01/03
      1,310.91
      21.87
      1.70%
    • 2023/01/02
      1,289.04
      12.42
      0.97%
    • 2022/12/30
      1,276.62
      13.33
      1.03%
    • 2022/12/29
      1,289.95
      7.88
      0.62%
    • 2022/12/28
      1,282.07
      4.83
      0.38%
    • 2022/12/27
      1,277.24
      0.43
      0.03%
    • 2022/12/23
      1,277.67
      6.59
      0.52%
    • 2022/12/22
      1,271.08
      12.98
      1.01%
    • 2022/12/21
      1,284.06
      26.50
      2.11%
    • 2022/12/20
      1,257.56
      2.71
      0.22%

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