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從年 月 日至 年 月 日
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(%)
11/13 1,110.8600 -0.96
11/12 1,121.6400 -1.83
11/11 1,142.5400 -2.28
11/08 1,169.1400 -0.98
11/07 1,180.6700 2.44
11/06 1,152.5100 -1.38
11/05 1,168.6200 2.18
11/04 1,143.7400 0.51
10/31 1,137.9900 -0.52
10/30 1,143.9300 -1.09
10/29 1,156.5000 -0.04
10/28 1,156.9600 0.3
10/25 1,153.4600 0.4
10/24 1,148.8700 -2.04
10/23 1,172.7600 0.93
日期 淨值 漲跌幅(%)
10/22 1,161.9500 0.14
10/21 1,160.3600 -0.55
10/18 1,166.7500 2.99
10/17 1,132.8400 -1.62
10/16 1,151.4900 -1.15
10/15 1,164.8600 -3.58
10/14 1,208.1300 -0.66
10/10 1,216.2000 1.11
10/09 1,202.8600 -4.08
10/08 1,254.0200 2.51
09/30 1,223.3700 4.06
09/27 1,175.6700 5.86
09/26 1,110.6000 5.71
09/25 1,050.6200 2.21
09/24 1,027.9200 3.97