瑞銀 (盧森堡) 策略基金 - 增長型 (美元)
日期 | 淨值 | 漲跌幅 |
2025/04/02 | 4947.0000 | -2.88% |
2025/04/01 | 5093.9500 | +0.26% |
2025/03/31 | 5080.5500 | +0.67% |
2025/03/30 | 5046.8500 | -0.56% |
2025/03/27 | 5075.0200 | -1.03% |
2025/03/26 | 5127.8400 | -0.39% |
2025/03/25 | 5147.9700 | -0.73% |
2025/03/24 | 5186.0300 | +0.09% |
2025/03/23 | 5181.4800 | +0.87% |
2025/03/20 | 5137.0200 | -0.31% |