瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)
138.90美元0.5(0.36%)
2022/06/22更新
績效 / 1月3.43%
3月12.99%
1年31.62%
晨星評等 30天歷史報價
2022/06/22
138.90
0.50
0.36%
2022/06/21
139.40
2.24
1.58%
2022/06/20
141.64
1.83
1.31%
2022/06/17
139.81
0.08
0.06%
2022/06/16
139.73
0.37
0.26%
2022/06/15
140.10
0.76
0.54%
2022/06/14
140.86
0.43
0.31%
2022/06/13
140.43
1.67
1.18%
2022/06/10
142.10
4.36
2.98%
2022/06/09
146.46
2.54
1.71%
2022/06/08
149.00
0.32
0.21%
2022/06/07
149.32
1.02
0.69%
2022/06/03
148.30
0.97
0.66%
2022/06/02
147.33
0.06
0.04%
2022/06/01
147.39
1.04
0.70%
2022/05/31
148.43
1.15
0.77%
2022/05/30
149.58
2.45
1.67%
2022/05/27
147.13
5.90
4.18%
2022/05/25
141.23
0.14
0.10%
2022/05/24
141.37
0.72
0.51%
2022/05/23
142.09
1.75
1.22%
2022/05/20
143.84
0.20
0.14%
2022/05/19
143.64
2.54
1.80%
2022/05/18
141.10
3.03
2.10%
2022/05/17
144.13
1.85
1.30%
2022/05/16
142.28
3.33
2.40%
2022/05/13
138.95
1.02
0.74%
2022/05/12
137.93
1.39
1.02%
2022/05/11
136.54
2.35
1.69%
2022/05/10
138.89
1.95
1.39%