瑞銀 (盧森堡) 全球優選股票基金 (美元) I-A1-累積
439.77美元0.59(0.13%)
2025/06/18更新
績效 / 1月2.12%
3月7.64%
1年8.72%
晨星評等-
30天歷史報價
2025/06/18
439.77
0.59
0.13%
2025/06/17
440.36
4.80
1.08%
2025/06/16
445.16
5.34
1.21%
2025/06/13
439.82
6.79
1.52%
2025/06/12
446.61
0.88
0.20%
2025/06/11
445.73
0.04
0.01%
2025/06/10
445.69
5.04
1.14%
2025/06/06
440.65
1.41
0.32%
2025/06/05
439.24
1.67
0.38%
2025/06/04
437.57
1.03
0.24%
2025/06/03
436.54
2.58
0.60%
2025/06/02
433.96
3.01
0.70%
2025/05/30
430.95
1.69
0.39%
2025/05/28
429.26
3.47
0.80%
2025/05/27
432.73
7.59
1.79%
2025/05/23
425.14
2.58
0.60%
2025/05/22
427.72
1.02
0.24%
2025/05/21
428.74
5.24
1.21%
2025/05/20
433.98
0.83
0.19%
2025/05/19
433.15
2.49
0.58%
2025/05/16
430.66
2.49
0.58%
2025/05/15
428.17
0.20
0.05%
2025/05/14
428.37
0.35
0.08%
2025/05/13
428.72
2.46
0.58%
2025/05/12
426.26
11.38
2.74%
2025/05/08
414.88
2.16
0.52%
2025/05/07
412.72
1.86
0.45%
2025/05/06
410.86
1.36
0.33%
2025/05/05
412.22
0.31
0.08%
2025/05/02
412.53
7.64
1.89%