瑞銀 (盧森堡) 俄羅斯股票基金 (美元)_基金報告書_基金_鉅亨網

瑞銀

瑞銀（盧森堡）俄羅斯股票基金（美元）

UBS （Lux） ES Russia （USD） P-acc

基準指數：
2022-02-24

80.7900	-42.35
	-34.39%

理柏總回報	晨星評級	風險評級
1	--	RR5

80.7900	-42.35
	-34.39%

理柏總回報	晨星評級	風險評級
1	--	RR5

日期	淨值
2022-02-24	80.7900
2022-02-23	123.1400
2022-02-22	128.3600
2022-02-21	132.1200
2022-02-18	143.5200
2022-02-17	150.5400
2022-02-16	158.4400
2022-02-15	155.3300
2022-02-14	147.9700
2022-02-11	150.9300
2022-02-10	159.9500
2022-02-09	158.3000
2022-02-08	153.2200
2022-02-07	149.4900
2022-02-04	148.7600
2022-02-03	148.1700
2022-02-02	151.3100
2022-02-01	151.7700
2022-01-31	149.3000
2022-01-28	146.0200
2022-01-27	145.3400
2022-01-26	138.6100
2022-01-25	137.3200
2022-01-24	134.7900
2022-01-21	145.0300
2022-01-20	149.9800
2022-01-19	147.5200
2022-01-18	143.5700
2022-01-17	154.4500
2022-01-14	155.2300
2022-01-13	159.0000
2022-01-12	167.3000
2022-01-11	165.8400
2022-01-10	162.0900
2022-01-07	163.3300
2022-01-06	160.4100
2022-01-05	163.2900
2022-01-04	169.1500
2022-01-03	169.5900
2021-12-31	168.5400
2021-12-30	168.0100
2021-12-29	166.6200
2021-12-28	167.2500
2021-12-27	167.1000
2021-12-24	166.1400
2021-12-23	166.4000
2021-12-22	166.8700
2021-12-21	165.1000
2021-12-20	163.3400
2021-12-17	164.8700
2021-12-16	166.5600
2021-12-15	161.2500
2021-12-14	161.0200
2021-12-13	161.7800
2021-12-10	168.3200
2021-12-09	170.3600
2021-12-08	170.1000
2021-12-07	172.5700
2021-12-06	170.9000
2021-12-03	175.4600
2021-12-02	177.5900
2021-12-01	177.5500
2021-11-30	173.3900
2021-11-29	172.6800
2021-11-26	168.7700
2021-11-25	175.6900
2021-11-24	174.8600
2021-11-23	175.8800
2021-11-22	172.6000
2021-11-19	181.8300
2021-11-18	186.5600
2021-11-17	189.1100
2021-11-16	187.4500
2021-11-15	188.9400
2021-11-12	187.8400
2021-11-11	194.3000
2021-11-10	194.3600
2021-11-09	195.6100
2021-11-08	196.2700
2021-11-05	193.5000
2021-11-04	192.2600
2021-11-03	191.4100
2021-11-02	193.3100
2021-10-29	192.5100
2021-10-28	195.5600

日期	淨值
2021-10-27	195.2400
2021-10-26	198.3600
2021-10-25	198.9100
2021-10-22	196.1900
2021-10-21	195.3300
2021-10-20	198.0900
2021-10-19	197.5800
2021-10-18	195.5200
2021-10-15	195.9300
2021-10-14	194.4700
2021-10-13	191.7300
2021-10-12	192.4600
2021-10-11	192.3700
2021-10-08	191.1400
2021-10-07	190.0600
2021-10-06	185.9300
2021-10-05	186.8600
2021-10-04	182.2100
2021-10-01	181.9200
2021-09-30	182.3100
2021-09-29	180.5200
2021-09-28	180.4300
2021-09-27	183.3100
2021-09-24	181.5600
2021-09-23	182.0200
2021-09-22	181.9400
2021-09-21	178.3600
2021-09-20	177.8400
2021-09-17	181.5200
2021-09-16	182.5600
2021-09-15	183.5500
2021-09-14	183.1000
2021-09-13	183.5900
2021-09-10	180.8400
2021-09-09	180.6800
2021-09-08	181.0700
2021-09-07	181.4700
2021-09-06	182.9700
2021-09-03	183.1100
2021-09-02	182.6700
2021-09-01	181.0300
2021-08-31	178.2700
2021-08-30	176.8400
2021-08-27	175.9100
2021-08-26	173.7400
2021-08-25	176.0000
2021-08-24	176.8300
2021-08-23	175.1100
2021-08-20	172.4100
2021-08-19	173.8500
2021-08-18	178.0900
2021-08-17	179.8300
2021-08-16	179.1000
2021-08-13	178.5900
2021-08-12	178.3700
2021-08-11	177.8600
2021-08-10	176.9000
2021-08-09	176.5500
2021-08-06	176.5500
2021-08-05	178.2100
2021-08-04	177.1600
2021-08-03	176.3000
2021-08-02	175.8700
2021-07-30	174.3300
2021-07-29	176.4100
2021-07-28	174.5900
2021-07-27	173.1000
2021-07-26	174.1700
2021-07-23	173.2300
2021-07-22	173.6900
2021-07-21	172.3300
2021-07-20	170.4600
2021-07-19	169.3300
2021-07-16	173.6500
2021-07-15	174.7500
2021-07-14	175.8800
2021-07-13	177.4500
2021-07-12	176.7300
2021-07-09	175.9900
2021-07-08	174.9500
2021-07-07	176.2000
2021-07-06	176.2600
2021-07-05	178.2900
2021-07-02	178.1200
2021-07-01	177.2500

日期	淨值
2021-06-30	177.5300
2021-06-29	175.4700
2021-06-28	177.9200
2021-06-25	178.5900
2021-06-24	177.6300
2021-06-22	175.4500
2021-06-21	174.3000
2021-06-18	175.0300
2021-06-17	175.5600
2021-06-16	177.5900
2021-06-15	176.4700
2021-06-14	179.0300
2021-06-11	179.2500
2021-06-10	177.2300
2021-06-09	176.1800
2021-06-08	174.8000
2021-06-07	174.1300
2021-06-04	174.3500
2021-06-03	172.9600
2021-06-02	173.8900
2021-06-01	171.9500
2021-05-28	170.3400
2021-05-27	170.0300
2021-05-26	168.1900
2021-05-25	166.6400
2021-05-21	165.5200
2021-05-20	164.5800
2021-05-19	163.5700
2021-05-18	165.8800
2021-05-17	163.4800
2021-05-14	163.1600
2021-05-12	163.3000
2021-05-11	164.5700
2021-05-10	165.4000
2021-05-07	165.1800
2021-05-06	162.7200
2021-05-05	160.4500
2021-05-04	158.0100
2021-04-30	156.7200
2021-04-29	159.0600
2021-04-28	159.2700
2021-04-27	160.9600
2021-04-26	161.9500
2021-04-23	159.5700
2021-04-22	159.4400
2021-04-21	155.9300
2021-04-20	154.7100
2021-04-19	156.9800
2021-04-16	158.7400
2021-04-15	155.4900
2021-04-14	156.4100
2021-04-13	153.7600
2021-04-12	152.5900
2021-04-09	150.7200
2021-04-08	153.3800
2021-04-07	152.0100
2021-04-06	152.4300
2021-04-01	154.2300
2021-03-31	155.3500
2021-03-30	153.7300
2021-03-29	153.6100
2021-03-26	152.6000
2021-03-25	150.1400
2021-03-24	151.2900
2021-03-23	151.3300
2021-03-22	154.9800
2021-03-19	155.1100
2021-03-18	155.9500
2021-03-17	157.1800
2021-03-16	162.1600
2021-03-15	161.3600
2021-03-12	159.8600
2021-03-11	157.5400
2021-03-10	153.8300
2021-03-09	153.6100
2021-03-08	149.7400
2021-03-05	151.4300
2021-03-04	152.6000
2021-03-03	152.8100
2021-03-02	153.1800
2021-03-01	152.6700
2021-02-26	149.2200
2021-02-25	152.4800
2021-02-24	152.2200

產業股票 - 其他

一週績效排行	1週	1個月	3個月	半年	1年	3年
摩根JPM歐洲策略股息（美元對沖） - I股	9.66	-28.57	-30.72	-24.94	-22.50	--
百達-生物科技-HR 歐元	7.72	1.69	0.45	23.65	8.30	-4.88
百達-生物科技-HR南非幣月配息	7.71	1.98	1.50	26.18	13.04	--
百達-生物科技-HR澳幣	7.64	1.59	0.43	23.64	8.24	--
法巴能源轉型股票基金 RH （美元）	6.74	0.66	-3.45	-11.06	-34.34	--

主題投資

政局剛穩，巴西經濟風險又起

估值偏高拉美股市謹慎為上

能源股多項題材助

漲勢脫離基本面，日股見好就收

近訪基金

基金淨值	晨星評級	1日	1年

研究報告
深度報導

熱門新聞
主要股指
主要匯價

	指數	漲跌	%	時間
台灣加權	20330.32	107.88	0.530	13:33
香港恆生	18475.92	268.79	1.480	16:09
上證綜合	2764.70	-15.94	-0.570	14:57
日經指數	38236.07	-37.98	-0.100	14:15
道瓊指數	38675.68	450.02	1.180	05:26
NASDAQ	16156.33	315.37	1.990	06:40
歐元區指數	4378.55	7.85	0.180	05:45

	匯價	升貶	%	時間
美元/台幣	30.3080	0.0000	0.00%	16:00
歐元/美元	1.1010	0.0061	0.56%	04:59
美元/人民幣	7.1728	0.0074	0.10%	23:29
美元/日元	141.7500	-0.7700	-0.54%	04:59
澳元/美元	0.6569	0.0019	0.29%	05:00
美元/南非幣	18.4537	-0.2540	-1.36%	05:00
美元/港幣	7.8110	0.0044	0.06%	04:59

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