瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)
130.63美元0.41(0.32%)
2023/09/28更新
績效 / 1月2.44%
3月5.14%
1年4.7%
晨星評等 30天歷史報價
2023/09/28
130.63
0.41
0.32%
2023/09/27
130.22
0.66
0.50%
2023/09/26
130.88
0.87
0.66%
2023/09/25
131.75
0.95
0.72%
2023/09/22
132.70
0.37
0.28%
2023/09/21
133.07
0.66
0.49%
2023/09/20
133.73
1.16
0.86%
2023/09/19
134.89
0.96
0.71%
2023/09/18
135.85
0.30
0.22%
2023/09/15
136.15
1.27
0.92%
2023/09/14
137.42
1.73
1.28%
2023/09/13
135.69
0.02
0.02%
2023/09/12
135.71
0.23
0.17%
2023/09/11
135.48
0.73
0.54%
2023/09/08
134.75
0.09
0.07%
2023/09/07
134.66
1.09
0.80%
2023/09/06
135.75
0.91
0.67%
2023/09/05
136.66
1.28
0.93%
2023/09/04
137.94
0.43
0.31%
2023/09/01
138.37
2.17
1.59%
2023/08/31
136.20
0.17
0.13%
2023/08/30
136.03
0.05
0.04%
2023/08/29
135.98
1.51
1.12%
2023/08/28
134.47
1.00
0.75%
2023/08/25
133.47
0.40
0.30%
2023/08/24
133.07
1.12
0.84%
2023/08/23
134.19
1.77
1.34%
2023/08/22
132.42
0.54
0.41%
2023/08/21
131.88
0.08
0.06%
2023/08/18
131.80
0.83
0.63%