瑞銀(盧森堡)歐洲中型股票基金(歐元)(本基金非屬環境、社會及治理相關主題基金)
最新淨值 1540.0100歐元(2024/07/01)
漲跌 -2.46
幅度 -0.16%
最高淨值(年) 1,588.2500
最低淨值(年) 1,257.0000
淨值圖
近20日淨值
日期淨值漲跌幅(%)
07/011,540.0100-0.16
06/281,542.4700-0.14
06/271,544.6400-0.25
06/261,548.4400-0.51
06/251,556.4400-0.08
06/241,557.73000.32
06/211,552.7600-1.06
06/201,569.37001.10
06/191,552.3600-0.17
06/181,555.02000.85
日期淨值漲跌幅(%)
06/171,541.8600-0.11
06/141,543.5400-1.18
06/131,561.9900-0.84
06/121,575.16001.66
06/111,549.4800-0.62
06/101,559.1900-0.01
06/071,559.4200-0.40
06/061,565.61000.09
06/051,564.24000.36
06/041,558.6100-0.58