瑞銀(盧森堡)中國精選股票基金(美元)(月配息)(本基金之配息來源可能為本金)
最新淨值 169.2400美元(2025/09/30)
漲跌 2.61 最高淨值(年) 169.2400
幅度 1.57% 最低淨值(年) 118.9900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/30169.24001.57
09/29166.63000.74
09/26165.4000-0.45
09/25166.14000.47
09/24165.37000.33
09/23164.8200-0.79
09/22166.1300-0.52
09/19167.0000-0.75
09/18168.2700-0.43
09/17169.00001.16
日期淨值漲跌幅(%)
09/16167.0700-0.08
09/15167.21000.11
09/12167.02001.36
09/11164.7800-0.75
09/10166.02000.76
09/09164.76001.32
09/08162.62000.99
09/05161.03000.79
09/04159.7600-0.81
09/03161.07000.33