瑞銀 (盧森堡) 日本股票基金 (日幣)
日期 | 淨值 | 漲跌幅 |
2025/03/13 | 17889.0000 | +0.53% |
2025/03/12 | 17795.0000 | -0.33% |
2025/03/11 | 17854.0000 | +1.43% |
2025/03/10 | 17602.0000 | -0.51% |
2025/03/09 | 17692.0000 | -1.44% |
2025/03/06 | 17951.0000 | -0.80% |
2025/03/05 | 18095.0000 | -0.18% |
2025/03/04 | 18128.0000 | +0.09% |
2025/03/03 | 18111.0000 | -0.85% |
2025/03/02 | 18266.0000 | +2.09% |