瑞銀 (盧森堡) 全球優選股票基金 (美元) I-A1-累積
398.3900
| 日期 | 淨值 | 漲跌幅 |
| 2025/03/12 | 398.3900 | -1.21% |
| 2025/03/11 | 403.2600 | +0.95% |
| 2025/03/10 | 399.4600 | -0.13% |
| 2025/03/09 | 399.9700 | -2.65% |
| 2025/03/06 | 410.8700 | +0.02% |
| 2025/03/05 | 410.8000 | -1.70% |
| 2025/03/04 | 417.9100 | +1.70% |
| 2025/03/03 | 410.9400 | -1.23% |
| 2025/03/02 | 416.0600 | -1.27% |
| 2025/02/27 | 421.4100 | +0.78% |
