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| 瑞銀優質精選收益基金-A不配息(美元)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 01/23 |
10.3158 |
-0.0146 |
-0.14 |
| 01/22 |
10.3304 |
-0.0134 |
-0.13 |
| 01/21 |
10.3438 |
0.0322 |
0.31 |
| 01/17 |
10.3116 |
0.0011 |
0.01 |
| 01/16 |
10.3105 |
0.0188 |
0.18 |
| 01/15 |
10.2917 |
0.0792 |
0.78 |
| 01/14 |
10.2125 |
0.0004 |
0 |
| 01/13 |
10.2121 |
-0.0141 |
-0.14 |
| 01/10 |
10.2262 |
-0.0392 |
-0.38 |
| 01/09 |
10.2654 |
-0.0068 |
-0.07 |
| 01/08 |
10.2722 |
0.0078 |
0.08 |
| 01/07 |
10.2644 |
-0.0306 |
-0.3 |
| 01/06 |
10.2950 |
-0.0096 |
-0.09 |
| 01/03 |
10.3046 |
-0.0138 |
-0.13 |
| 01/02 |
10.3184 |
0.0025 |
0.02 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 12/31 |
10.3159 |
-0.0138 |
-0.13 |
| 12/30 |
10.3297 |
0.0346 |
0.34 |
| 12/27 |
10.2951 |
-0.0214 |
-0.21 |
| 12/26 |
10.3165 |
0.0107 |
0.1 |
| 12/24 |
10.3058 |
0.0093 |
0.09 |
| 12/23 |
10.2965 |
-0.0166 |
-0.16 |
| 12/20 |
10.3131 |
0.0162 |
0.16 |
| 12/19 |
10.2969 |
-0.04 |
-0.39 |
| 12/18 |
10.3369 |
-0.0506 |
-0.49 |
| 12/17 |
10.3875 |
-0.0076 |
-0.07 |
| 12/16 |
10.3951 |
0.0043 |
0.04 |
| 12/13 |
10.3908 |
-0.0284 |
-0.27 |
| 12/12 |
10.4192 |
-0.0309 |
-0.3 |
| 12/11 |
10.4501 |
-0.0091 |
-0.09 |
| 12/10 |
10.4592 |
-0.0058 |
-0.06 |
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