瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)
203.89美元0.41(0.2%)
2021/04/12更新
績效 / 1月1.89%
3月5.05%
1年56.85%
晨星評等 30天歷史報價
2021/04/12
203.89
0.41
0.20%
2021/04/09
203.48
1.79
0.87%
2021/04/08
205.27
1.05
0.51%
2021/04/07
206.32
0.66
0.32%
2021/04/06
206.98
0.04
0.02%
2021/04/01
206.94
1.26
0.61%
2021/03/31
205.68
4.13
2.05%
2021/03/30
201.55
1.42
0.70%
2021/03/29
202.97
0.52
0.26%
2021/03/26
202.45
0.48
0.24%
2021/03/25
201.97
1.40
0.70%
2021/03/24
200.57
2.49
1.23%
2021/03/23
203.06
2.91
1.41%
2021/03/22
205.97
0.03
0.02%
2021/03/19
206.00
0.61
0.30%
2021/03/18
206.61
2.32
1.11%
2021/03/17
208.93
0.64
0.31%
2021/03/16
208.29
0.38
0.18%
2021/03/15
208.67
0.85
0.41%
2021/03/12
207.82
2.76
1.31%
2021/03/11
210.58
1.95
0.94%
2021/03/10
208.63
2.23
1.08%
2021/03/09
206.40
3.19
1.57%
2021/03/08
203.21
2.61
1.27%
2021/03/05
205.82
3.09
1.48%
2021/03/04
208.91
2.28
1.08%
2021/03/03
211.19
3.83
1.78%
2021/03/02
215.02
2.74
1.29%
2021/03/01
212.28
2.20
1.05%
2021/02/26
210.08
0.23
0.11%