瑞銀(盧森堡)全球戰略配置精選基金(美元)(歐元避險)(未申報生效)
最新淨值 103.6400歐元(2025/06/02)
漲跌 0.40 最高淨值(年) 105.3500
幅度 0.39% 最低淨值(年) 93.8900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/02103.64000.39
05/30103.24000.31
05/28102.9200-0.46
05/27103.40000.74
05/26102.64000.16
05/23102.48000.08
05/22102.4000-0.15
05/21102.5500-0.67
05/20103.24000.07
05/19103.17000.22
日期淨值漲跌幅(%)
05/16102.94000.28
05/15102.65000.02
05/14102.63000.00
05/13102.63000.15
05/12102.48001.19
05/08101.2700-0.17
05/07101.44000.06
05/06101.38000.12
05/05101.2600-0.15
05/02101.41000.50