瑞銀(盧森堡)全球戰略配置精選基金(美元)(歐元避險)(未申報生效)
最新淨值 114.3700歐元(2025/10/07)
漲跌 -0.43 最高淨值(年) 114.8000
幅度 -0.37% 最低淨值(年) 93.8900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/07114.3700-0.37
10/06114.80000.30
10/03114.46000.37
10/02114.04000.04
10/01114.00000.27
09/30113.69000.28
09/29113.37000.35
09/26112.98000.28
09/25112.6600-0.49
09/24113.2100-0.27
日期淨值漲跌幅(%)
09/23113.5200-0.11
09/22113.65000.21
09/19113.4100-0.02
09/18113.4300-0.04
09/17113.48000.03
09/16113.45000.21
09/15113.21000.58
09/12112.5600-0.20
09/11112.78000.56
09/10112.15000.38