瑞銀 (盧森堡) 美國增長股票基金 (美元) I-A1-累積
537.45美元3.44(0.64%)
2021/02/26更新
績效 / 1月1.37%
3月6.16%
1年38.18%
晨星評等 30天歷史報價
2021/02/26
537.45
3.44
0.64%
2021/02/25
534.01
18.69
3.38%
2021/02/24
552.70
5.37
0.98%
2021/02/19
563.21
0.25
0.04%
2021/02/18
562.96
2.13
0.38%
2021/02/17
565.09
2.52
0.44%
2021/02/16
567.61
1.86
0.33%
2021/02/12
569.47
3.55
0.63%
2021/02/11
565.92
3.67
0.65%
2021/02/10
562.25
0.28
0.05%
2021/02/09
561.97
0.73
0.13%
2021/02/08
562.70
2.89
0.52%
2021/02/05
559.81
3.69
0.66%
2021/02/04
556.12
6.18
1.12%
2021/02/03
549.94
0.15
0.03%
2021/02/02
550.09
9.96
1.84%
2021/02/01
540.13
13.36
2.54%
2021/01/29
526.77
10.39
1.93%
2021/01/28
537.16
8.57
1.62%
2021/01/27
528.59
16.33
3.00%
2021/01/26
544.92
2.25
0.41%
2021/01/25
547.17
0.72
0.13%
2021/01/22
546.45
0.56
0.10%
2021/01/21
547.01
1.62
0.30%
2021/01/20
545.39
11.46
2.15%
2021/01/19
533.93
6.49
1.23%
2021/01/15
527.44
3.14
0.59%
2021/01/14
530.58
3.26
0.61%
2021/01/13
533.84
2.53
0.48%
2021/01/12
531.31
0.29
0.06%