瑞銀(盧森堡)全球收益股票基金(美元)(月配息)(本基金之配息來源可能為本金)
最新淨值 103.9200美元(2025/12/02)
漲跌 0.11 最高淨值(年) 103.9800
幅度 0.11% 最低淨值(年) 91.3600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
12/02103.92000.11
12/01103.8100-0.16
11/28103.98000.40
11/26103.57001.24
11/25102.30000.79
11/24101.50000.68
11/21100.81000.56
11/20100.2500-0.49
11/19100.7400-0.24
11/18100.9800-0.72
日期淨值漲跌幅(%)
11/17101.7100-1.15
11/14102.8900-0.49
11/13103.4000-0.34
11/12103.75000.62
11/11103.11000.36
11/10102.74000.62
11/07102.11000.18
11/06101.9300-0.03
11/05101.96000.68
11/04101.2700-0.63