瑞銀 (盧森堡) 歐洲中型股票基金 (歐元)

1577.69歐元5.17(0.33%)
2021/06/10更新
績效 / 
1月1.61%
3月6.86%
1年40.42%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/10
      1,577.69
      5.17
      0.33%
    • 2021/06/09
      1,582.86
      9.26
      0.58%
    • 2021/06/08
      1,592.12
      3.21
      0.20%
    • 2021/06/07
      1,595.33
      0.30
      0.02%
    • 2021/06/04
      1,595.63
      9.53
      0.60%
    • 2021/06/03
      1,586.10
      1.55
      0.10%
    • 2021/06/02
      1,587.65
      0.69
      0.04%
    • 2021/06/01
      1,586.96
      15.14
      0.96%
    • 2021/05/31
      1,571.82
      4.70
      0.30%
    • 2021/05/28
      1,576.52
      9.04
      0.58%
    • 2021/05/27
      1,567.48
      12.16
      0.78%
    • 2021/05/25
      1,555.32
      5.78
      0.37%
    • 2021/05/21
      1,549.54
      9.42
      0.61%
    • 2021/05/20
      1,540.12
      19.73
      1.30%
    • 2021/05/19
      1,520.39
      25.28
      1.64%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/18
      1,545.67
      9.63
      0.63%
    • 2021/05/17
      1,536.04
      1.40
      0.09%
    • 2021/05/14
      1,537.44
      12.65
      0.83%
    • 2021/05/12
      1,524.79
      5.43
      0.36%
    • 2021/05/11
      1,519.36
      33.36
      2.15%
    • 2021/05/10
      1,552.72
      2.97
      0.19%
    • 2021/05/07
      1,549.75
      12.69
      0.83%
    • 2021/05/06
      1,537.06
      3.08
      0.20%
    • 2021/05/05
      1,540.14
      31.73
      2.10%
    • 2021/05/04
      1,508.41
      21.47
      1.40%
    • 2021/05/03
      1,529.88
      8.22
      0.54%
    • 2021/04/30
      1,521.66
      7.08
      0.46%
    • 2021/04/29
      1,528.74
      1.24
      0.08%
    • 2021/04/28
      1,529.98
      2.89
      0.19%
    • 2021/04/27
      1,532.87
      6.28
      0.41%

    下載歷史報價