CVM
CVM1.6200.00%( 0.000 )
UA
UBS Asset Management AG
買入賣出股價單位：股
歷史持倉
| 日期 | |||||
|---|---|---|---|---|---|
| 最新 | 0.15% | -8,612.00 | 0.05% | 8,025.00 | 30/06/2026 |
| Q2 2026 | 0.15% | -8,612.00 | 0.05% | 8,025.00 | 30/06/2026 |
| Q1 2026 | 0.03% | +3,444.00 | 0.20% | 1.66 萬 | 31/03/2026 |
| Q4 2025 | 0.03% | -2,331.00 | 0.16% | 1.32 萬 | 31/12/2025 |
| Q3 2025 | 0.37% | -1.43 萬 | 0.19% | 1.55 萬 | 30/09/2025 |
| Q2 2025 | 0.45% | +2.67 萬 | 0.56% | 2.98 萬 | 30/06/2025 |
| Q1 2025 | 0.02% | -160.00 | 0.11% | 3,075.00 | 31/03/2025 |
| Q4 2024 | 0.06% | +1,724.00 | 0.13% | 3,235.00 | 31/12/2024 |
| Q3 2024 | 0.15% | -2,535.00 | 0.07% | 1,511.00 | 30/09/2024 |
| Q2 2024 | 0.13% | +2,303.00 | 0.22% | 4,046.00 | 30/06/2024 |
| Q1 2024 | 0.05% | +1,000.00 | 0.10% | 1,743.00 | 31/03/2024 |
| Q4 2023 | 0.01% | +215.00 | 0.04% | 743.00 | 31/12/2023 |
| Q3 2023 | <0.01% | +26.00 | 0.03% | 528.00 | 30/09/2023 |
| Q2 2023 | <0.01% | +36.00 | 0.03% | 502.00 | 30/06/2023 |
| Q1 2023 | 0.02% | -253.00 | 0.03% | 466.00 | 31/03/2023 |