瑞銀 (盧森堡) 美國總收益股票基金 (美元) (月配息)
142.36美元1.01(0.7%)
2024/03/15更新
績效 / 1月2.17%
3月6.16%
1年28.5%
晨星評等 30天歷史報價
2024/03/15
142.36
1.01
0.70%
2024/03/14
143.37
0.62
0.43%
2024/03/13
143.99
0.45
0.31%
2024/03/12
143.54
0.74
0.52%
2024/03/11
142.80
0.19
0.13%
2024/03/08
142.61
0.38
0.27%
2024/03/07
142.99
1.09
0.77%
2024/03/06
141.90
0.67
0.47%
2024/03/05
141.23
1.06
0.75%
2024/03/04
142.29
0.74
0.52%
2024/03/01
143.03
1.21
0.85%
2024/02/29
141.82
0.50
0.35%
2024/02/28
141.32
0.01
0.01%
2024/02/27
141.31
0.49
0.35%
2024/02/26
140.82
0.10
0.07%
2024/02/23
140.72
0.14
0.10%
2024/02/22
140.58
1.75
1.26%
2024/02/21
138.83
0.54
0.39%
2024/02/20
138.29
0.53
0.38%
2024/02/16
138.82
1.21
0.86%
2024/02/15
140.03
0.58
0.42%
2024/02/14
139.45
1.01
0.73%
2024/02/13
138.44
2.13
1.52%
2024/02/12
140.57
0.42
0.30%
2024/02/09
140.15
0.47
0.34%
2024/02/08
139.68
0.27
0.19%
2024/02/07
139.41
0.58
0.42%
2024/02/06
138.83
0.78
0.57%
2024/02/05
138.05
0.48
0.35%
2024/02/02
138.53
0.25
0.18%