瑞銀 (盧森堡) 美國增長股票基金 (美元) I-A1-累積
465.37美元3.91(0.85%)
2022/07/01更新
績效 / 1月7.27%
3月23.66%
1年22.37%
晨星評等 30天歷史報價
2022/07/01
465.37
3.91
0.85%
2022/06/30
461.46
6.48
1.39%
2022/06/29
467.94
0.71
0.15%
2022/06/28
467.23
13.78
2.87%
2022/06/27
481.01
3.47
0.72%
2022/06/24
484.48
23.76
5.16%
2022/06/22
460.72
0.48
0.10%
2022/06/21
461.20
11.71
2.61%
2022/06/17
449.49
2.65
0.59%
2022/06/16
446.84
18.25
3.92%
2022/06/15
465.09
9.63
2.11%
2022/06/14
455.46
0.83
0.18%
2022/06/13
454.63
22.05
4.63%
2022/06/10
476.68
18.05
3.65%
2022/06/09
494.73
13.46
2.65%
2022/06/08
508.19
4.56
0.89%
2022/06/07
512.75
8.05
1.60%
2022/06/03
504.70
11.55
2.24%
2022/06/02
516.25
14.37
2.86%
2022/06/01
501.88
3.33
0.66%
2022/05/31
505.21
1.89
0.37%
2022/05/27
507.10
27.30
5.69%
2022/05/25
479.80
7.46
1.58%
2022/05/24
472.34
11.18
2.31%
2022/05/23
483.52
7.53
1.58%
2022/05/20
475.99
0.60
0.13%
2022/05/19
476.59
0.83
0.17%
2022/05/18
477.42
24.36
4.86%
2022/05/17
501.78
10.71
2.18%
2022/05/16
491.07
7.25
1.46%