瑞銀(盧森堡)美國總收益股票基金(美元)(月配息)(本基金之配息來源可能為本金)
最新淨值 148.9400美元(2025/10/07)
漲跌 -1.34 最高淨值(年) 154.2700
幅度 -0.89% 最低淨值(年) 118.4600
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07148.9400-0.89
10/06150.28000.15
10/03150.05000.03
10/02150.01000.56
10/01149.18000.01
09/30149.1700-0.29
09/29149.60000.16
09/26149.36000.98
09/25147.9100-0.71
09/24148.9700-0.19
日期淨值漲跌幅(%)
09/23149.2500-0.15
09/22149.47000.25
09/19149.1000-0.15
09/18149.32000.85
09/17148.06000.65
09/16147.1000-0.10
09/15147.2500-0.28
09/12147.6700-0.79
09/11148.85001.29
09/10146.9500-0.24