瑞銀 (盧森堡) 健康轉型基金 (美元)
日期 | 淨值 | 漲跌幅 |
2025/04/09 | 403.1300 | -0.68% |
2025/04/08 | 405.9100 | +2.31% |
2025/04/07 | 396.7600 | +0.72% |
2025/04/06 | 393.9300 | -2.27% |
2025/04/03 | 403.1000 | -4.78% |
2025/04/02 | 423.3200 | -0.61% |
2025/04/01 | 425.9000 | +0.30% |
2025/03/31 | 424.6200 | -0.93% |
2025/03/30 | 428.6100 | -0.93% |
2025/03/27 | 432.6500 | -0.31% |