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瑞銀(盧森堡)全球收益股票基金-南非幣避險/月配息
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| - | - | - | - | - |
| 瑞銀(盧森堡)全球收益股票基金-南非幣避險/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/09/30 | 1060.03 | -0.88% |
| 2021/09/29 | 1069.48 | 0.39% |
| 2021/09/28 | 1065.36 | -0.96% |
| 2021/09/27 | 1075.73 | 0.17% |
| 2021/09/24 | 1073.86 | -0.03% |
| 2021/09/23 | 1074.15 | 0.58% |
| 2021/09/22 | 1067.95 | 0.35% |
| 2021/09/21 | 1064.26 | -0.09% |
| 2021/09/20 | 1065.18 | -1.55% |
| 2021/09/15 | 1081.97 | -0.89% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瑞銀(盧森堡)全球收益股票基金-南非幣避險/月配息(南非幣) | -3.29% | -2.52% | N/A% | 0.52% |
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