瑞銀 (盧森堡) 全球優選股票基金 (美元) I-A1-累積
324.16美元3.79(1.16%)
2023/02/06更新
績效 / 1月8.63%
3月13.99%
1年5.89%
晨星評等-
30天歷史報價
2023/02/06
324.16
3.79
1.16%
2023/02/03
327.95
3.25
0.98%
2023/02/02
331.20
2.22
0.68%
2023/02/01
328.98
2.62
0.80%
2023/01/31
326.36
3.11
0.96%
2023/01/30
323.25
2.62
0.80%
2023/01/27
325.87
1.35
0.42%
2023/01/26
324.52
2.18
0.68%
2023/01/25
322.34
0.08
0.03%
2023/01/24
322.42
0.87
0.27%
2023/01/23
323.29
3.94
1.23%
2023/01/20
319.35
5.60
1.79%
2023/01/19
313.75
3.57
1.13%
2023/01/18
317.32
1.92
0.60%
2023/01/17
319.24
0.20
0.06%
2023/01/13
319.04
2.15
0.68%
2023/01/12
316.89
1.96
0.62%
2023/01/11
314.93
2.48
0.79%
2023/01/10
312.45
0.19
0.06%
2023/01/09
312.26
2.75
0.89%
2023/01/06
309.51
5.69
1.87%
2023/01/05
303.82
3.64
1.18%
2023/01/04
307.46
2.66
0.87%
2023/01/03
304.80
0.09
0.03%
2022/12/30
304.89
1.44
0.47%
2022/12/29
306.33
5.01
1.66%
2022/12/28
301.32
2.68
0.88%
2022/12/27
304.00
0.41
0.14%
2022/12/23
304.41
0.96
0.32%
2022/12/22
303.45
3.28
1.07%