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| 瑞銀優質精選收益基金-A不配息(南非幣)-近30日淨值 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 01/23 |
11.9358 |
-0.0108 |
-0.09 |
| 01/22 |
11.9466 |
-0.0241 |
-0.2 |
| 01/21 |
11.9707 |
0.0423 |
0.35 |
| 01/17 |
11.9284 |
0.0025 |
0.02 |
| 01/16 |
11.9259 |
0.021 |
0.18 |
| 01/15 |
11.9049 |
0.0938 |
0.79 |
| 01/14 |
11.8111 |
-0.0006 |
-0.01 |
| 01/13 |
11.8117 |
-0.0116 |
-0.1 |
| 01/10 |
11.8233 |
-0.0512 |
-0.43 |
| 01/09 |
11.8745 |
-0.0051 |
-0.04 |
| 01/08 |
11.8796 |
0.019 |
0.16 |
| 01/07 |
11.8606 |
-0.0381 |
-0.32 |
| 01/06 |
11.8987 |
-0.0128 |
-0.11 |
| 01/03 |
11.9115 |
-0.012 |
-0.1 |
| 01/02 |
11.9235 |
-0.0006 |
-0.01 |
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| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 12/31 |
11.9241 |
-0.0135 |
-0.11 |
| 12/30 |
11.9376 |
0.044 |
0.37 |
| 12/27 |
11.8936 |
-0.0186 |
-0.16 |
| 12/26 |
11.9122 |
0.0171 |
0.14 |
| 12/24 |
11.8951 |
0.0187 |
0.16 |
| 12/23 |
11.8764 |
-0.0152 |
-0.13 |
| 12/20 |
11.8916 |
0.0252 |
0.21 |
| 12/19 |
11.8664 |
-0.0378 |
-0.32 |
| 12/18 |
11.9042 |
-0.0561 |
-0.47 |
| 12/17 |
11.9603 |
0.0013 |
0.01 |
| 12/16 |
11.9590 |
0.0075 |
0.06 |
| 12/13 |
11.9515 |
-0.0194 |
-0.16 |
| 12/12 |
11.9709 |
-0.0459 |
-0.38 |
| 12/11 |
12.0168 |
-0.0086 |
-0.07 |
| 12/10 |
12.0254 |
-0.0047 |
-0.04 |
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