瑞銀(盧森堡)策略基金-平衡型(美元)(月配息)(本基金之配息來源可能為本金)
最新淨值 1212.7100美元(2025/10/07)
漲跌 -2.30
幅度 -0.19%
最高淨值(年) 1,215.0100
最低淨值(年) 1,049.3700
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/071,212.7100-0.19
10/061,215.01000.06
10/031,214.24000.51
10/021,208.12000.27
10/011,204.86000.20
09/301,202.44000.04
09/291,201.91000.14
09/261,200.21000.15
09/251,198.4000-0.49
09/241,204.2800-0.14
日期淨值漲跌幅(%)
09/231,205.95000.13
09/221,204.4000-0.01
09/191,204.4700-0.04
09/181,204.96000.23
09/171,202.1400-0.34
09/161,206.25000.32
09/151,202.4600-0.25
09/121,205.4500-0.09
09/111,206.58000.34
09/101,202.50000.38