瑞銀 (盧森堡) 大中華股票基金 (美元) I-A1-累積
367.89美元1.17(0.32%)
2021/04/13更新
績效 / 1月3.82%
3月3.81%
1年40.29%
晨星評等 30天歷史報價
2021/04/13
367.89
1.17
0.32%
2021/04/12
366.72
1.07
0.29%
2021/04/09
367.79
3.75
1.01%
2021/04/08
371.54
0.06
0.02%
2021/04/07
371.48
0.80
0.22%
2021/04/01
370.68
6.31
1.73%
2021/03/31
364.37
2.06
0.56%
2021/03/30
366.43
0.09
0.03%
2021/03/29
366.52
0.61
0.17%
2021/03/26
367.13
4.86
1.34%
2021/03/25
362.27
5.94
1.61%
2021/03/24
368.21
7.08
1.89%
2021/03/23
375.29
3.93
1.04%
2021/03/22
379.22
1.79
0.47%
2021/03/19
377.43
5.00
1.31%
2021/03/18
382.43
1.29
0.34%
2021/03/17
381.14
0.21
0.06%
2021/03/16
381.35
2.73
0.72%
2021/03/15
378.62
2.68
0.70%
2021/03/12
381.30
1.31
0.34%
2021/03/11
382.61
1.77
0.47%
2021/03/10
380.84
8.81
2.37%
2021/03/09
372.03
4.31
1.15%
2021/03/08
376.34
8.61
2.24%
2021/03/05
384.95
3.36
0.87%
2021/03/04
388.31
11.76
2.94%
2021/03/03
400.07
7.07
1.80%
2021/03/02
393.00
0.92
0.23%
2021/03/01
393.92
5.52
1.42%
2021/02/26
388.40
13.35
3.32%