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| 瑞銀優質精選收益基金-A不配息(台幣)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 01/23 |
10.2156 |
-0.0163 |
-0.16 |
| 01/22 |
10.2319 |
-0.0087 |
-0.08 |
| 01/21 |
10.2406 |
0.0014 |
0.01 |
| 01/17 |
10.2392 |
0.0008 |
0.01 |
| 01/16 |
10.2384 |
-0.0048 |
-0.05 |
| 01/15 |
10.2432 |
0.094 |
0.93 |
| 01/14 |
10.1492 |
-0.0234 |
-0.23 |
| 01/13 |
10.1726 |
0.0094 |
0.09 |
| 01/10 |
10.1632 |
-0.0357 |
-0.35 |
| 01/09 |
10.1989 |
0.0012 |
0.01 |
| 01/08 |
10.1977 |
0.0289 |
0.28 |
| 01/07 |
10.1688 |
-0.0485 |
-0.47 |
| 01/06 |
10.2173 |
-0.0198 |
-0.19 |
| 01/03 |
10.2371 |
-0.0058 |
-0.06 |
| 01/02 |
10.2429 |
0.0158 |
0.15 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 12/31 |
10.2271 |
-0.0037 |
-0.04 |
| 12/30 |
10.2308 |
0.0338 |
0.33 |
| 12/27 |
10.1970 |
-0.0183 |
-0.18 |
| 12/26 |
10.2153 |
0.0136 |
0.13 |
| 12/24 |
10.2017 |
0.0061 |
0.06 |
| 12/23 |
10.1956 |
-0.019 |
-0.19 |
| 12/20 |
10.2146 |
0.0195 |
0.19 |
| 12/19 |
10.1951 |
-0.0094 |
-0.09 |
| 12/18 |
10.2045 |
-0.0571 |
-0.56 |
| 12/17 |
10.2616 |
-0.0034 |
-0.03 |
| 12/16 |
10.2650 |
-0.0002 |
0 |
| 12/13 |
10.2652 |
-0.0249 |
-0.24 |
| 12/12 |
10.2901 |
-0.0349 |
-0.34 |
| 12/11 |
10.3250 |
0.0023 |
0.02 |
| 12/10 |
10.3227 |
-0.0116 |
-0.11 |
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