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瑞銀(盧森堡)中國精選股票(美元)-近30日淨值
日期 淨值 漲跌幅(%)
12/20 1,087.1400 -0.48
12/19 1,092.3700 -0.79
12/18 1,101.0700 0.9
12/17 1,091.3000 -0.8
12/16 1,100.0900 -1.22
12/13 1,113.6700 -1.86
12/12 1,134.7900 0.75
12/11 1,126.3800 -0.95
12/10 1,137.2300 1.16
12/09 1,124.2300 2.5
12/06 1,096.8400 0.83
12/05 1,087.8100 -0.44
12/04 1,092.6500 0.08
12/03 1,091.7900 0.7
12/02 1,084.1500 0.45
日期 淨值 漲跌幅(%)
11/29 1,079.3400 0.24
11/28 1,076.7300 -0.59
11/27 1,083.0800 1.81
11/26 1,063.8700 0.09
11/25 1,062.9000 -1.17
11/22 1,075.5300 -2.27
11/21 1,100.5100 -0.51
11/20 1,106.1900 0.93
11/19 1,096.0000 0.02
11/18 1,095.8000 0.29
11/15 1,092.6600 -0.07
11/14 1,093.4600 -1.57
11/13 1,110.8600 -0.96
11/12 1,121.6400 -1.83
11/11 1,142.5400 -2.28