瑞銀 (盧森堡) 全球新興市場精選股票基金 (美元)
158.03美元0.29(0.18%)
2024/10/03更新
績效 / 1月10.98%
3月3.71%
1年22.55%
晨星評等 30天歷史報價
2024/10/03
158.03
0.29
0.18%
2024/10/02
157.74
0.63
0.40%
2024/10/01
158.37
1.95
1.25%
2024/09/30
156.42
0.32
0.20%
2024/09/27
156.74
0.61
0.39%
2024/09/26
157.35
3.13
2.03%
2024/09/25
154.22
3.88
2.58%
2024/09/24
150.34
1.78
1.20%
2024/09/23
148.56
1.69
1.15%
2024/09/20
146.87
0.53
0.36%
2024/09/19
147.40
1.92
1.32%
2024/09/18
145.48
0.85
0.59%
2024/09/17
144.63
0.17
0.12%
2024/09/16
144.46
0.50
0.35%
2024/09/13
143.96
1.17
0.82%
2024/09/12
142.79
1.26
0.89%
2024/09/11
141.53
1.49
1.06%
2024/09/10
140.04
1.16
0.82%
2024/09/09
141.20
0.44
0.31%
2024/09/06
141.64
0.76
0.53%
2024/09/05
142.40
0.11
0.08%
2024/09/04
142.51
0.12
0.08%
2024/09/03
142.39
3.08
2.12%
2024/09/02
145.47
1.04
0.71%
2024/08/30
146.51
0.30
0.20%
2024/08/29
146.81
0.89
0.61%
2024/08/28
145.92
0.98
0.67%
2024/08/27
146.90
0.24
0.16%
2024/08/26
147.14
2.23
1.49%
2024/08/23
149.37
0.41
0.28%