瑞銀(盧森堡)英鎊基金
最新淨值 944.7300英鎊(2025/10/07)
漲跌 0.08 最高淨值(年) 944.7300
幅度 0.01% 最低淨值(年) 907.8000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07944.73000.01
10/06944.65000.02
10/03944.43000.01
10/02944.31000.01
10/01944.22000.01
09/30944.10000.01
09/29944.01000.02
09/26943.78000.01
09/25943.69000.01
09/24943.61000.01
日期淨值漲跌幅(%)
09/23943.51000.01
09/22943.42000.03
09/19943.18000.01
09/18943.08000.01
09/17943.00000.01
09/16942.90000.01
09/15942.82000.02
09/12942.59000.01
09/11942.46000.01
09/10942.37000.01