瑞銀 (盧森堡) 歐洲中型股票基金 (歐元)

1357.45歐元6.05(0.45%)
2022/08/11更新
績效 / 
1月8.08%
3月1.75%
1年17.56%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/11
      1,357.45
      6.05
      0.45%
    • 2022/08/10
      1,351.40
      25.50
      1.92%
    • 2022/08/09
      1,325.90
      20.05
      1.49%
    • 2022/08/08
      1,345.95
      14.91
      1.12%
    • 2022/08/05
      1,331.04
      18.44
      1.37%
    • 2022/08/04
      1,349.48
      6.74
      0.50%
    • 2022/08/03
      1,342.74
      15.35
      1.16%
    • 2022/08/02
      1,327.39
      10.95
      0.82%
    • 2022/08/01
      1,338.34
      6.70
      0.50%
    • 2022/07/29
      1,345.04
      30.63
      2.33%
    • 2022/07/28
      1,314.41
      17.09
      1.32%
    • 2022/07/27
      1,297.32
      6.33
      0.49%
    • 2022/07/26
      1,290.99
      13.19
      1.01%
    • 2022/07/25
      1,304.18
      4.14
      0.32%
    • 2022/07/22
      1,308.32
      1.75
      0.13%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/21
      1,310.07
      12.23
      0.94%
    • 2022/07/20
      1,297.84
      3.58
      0.28%
    • 2022/07/19
      1,294.26
      22.27
      1.75%
    • 2022/07/18
      1,271.99
      16.58
      1.32%
    • 2022/07/15
      1,255.41
      24.31
      1.98%
    • 2022/07/14
      1,231.10
      17.81
      1.43%
    • 2022/07/13
      1,248.91
      12.23
      0.97%
    • 2022/07/12
      1,261.14
      5.19
      0.41%
    • 2022/07/11
      1,255.95
      17.84
      1.40%
    • 2022/07/08
      1,273.79
      14.77
      1.17%
    • 2022/07/07
      1,259.02
      30.16
      2.45%
    • 2022/07/06
      1,228.86
      16.25
      1.34%
    • 2022/07/05
      1,212.61
      26.73
      2.16%
    • 2022/07/04
      1,239.34
      3.17
      0.26%
    • 2022/07/01
      1,236.17
      2.97
      0.24%

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