瑞銀 (盧森堡) 大中華股票基金 (美元) I-A1-累積
270.30美元1.59(0.59%)
2025/06/20更新
績效 / 1月0.57%
3月0.98%
1年17.13%
晨星評等 30天歷史報價
2025/06/20
270.30
1.59
0.59%
2025/06/19
268.71
4.38
1.60%
2025/06/18
273.09
1.88
0.68%
2025/06/17
274.97
0.88
0.32%
2025/06/16
274.09
0.60
0.22%
2025/06/13
274.69
2.37
0.86%
2025/06/12
277.06
0.73
0.26%
2025/06/11
277.79
1.89
0.69%
2025/06/10
275.90
2.57
0.94%
2025/06/06
273.33
1.50
0.55%
2025/06/05
271.83
1.92
0.71%
2025/06/04
269.91
2.97
1.11%
2025/06/03
266.94
1.40
0.52%
2025/05/30
268.34
0.81
0.30%
2025/05/28
267.53
0.97
0.36%
2025/05/27
268.50
1.03
0.39%
2025/05/26
267.47
2.31
0.86%
2025/05/23
269.78
0.39
0.15%
2025/05/22
269.39
1.76
0.65%
2025/05/21
271.15
2.38
0.89%
2025/05/20
268.77
2.11
0.79%
2025/05/19
266.66
1.68
0.63%
2025/05/16
268.34
1.45
0.54%
2025/05/15
266.89
1.23
0.46%
2025/05/14
268.12
3.67
1.39%
2025/05/13
264.45
2.68
1.00%
2025/05/12
267.13
7.78
3.00%
2025/05/08
259.35
0.20
0.08%
2025/05/07
259.55
0.23
0.09%
2025/05/06
259.78
6.53
2.58%