瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A1-累積
183.62美元4.07(2.27%)
2021/03/01更新
績效 / 1月4.35%
3月7.99%
1年26.08%
晨星評等 30天歷史報價
2021/03/01
183.62
4.07
2.27%
2021/02/26
179.55
0.54
0.30%
2021/02/25
180.09
4.39
2.38%
2021/02/24
184.48
2.54
1.40%
2021/02/19
182.38
0.96
0.53%
2021/02/18
181.42
0.66
0.36%
2021/02/17
182.08
0.20
0.11%
2021/02/16
182.28
0.37
0.20%
2021/02/12
182.65
0.50
0.27%
2021/02/11
182.15
0.76
0.42%
2021/02/10
181.39
0.06
0.03%
2021/02/09
181.45
0.03
0.02%
2021/02/08
181.42
2.08
1.16%
2021/02/05
179.34
0.19
0.11%
2021/02/04
179.15
1.56
0.88%
2021/02/03
177.59
0.52
0.29%
2021/02/02
178.11
2.14
1.22%
2021/02/01
175.97
2.30
1.32%
2021/01/29
173.67
3.11
1.76%
2021/01/28
176.78
0.59
0.34%
2021/01/27
176.19
3.91
2.17%
2021/01/26
180.10
0.72
0.40%
2021/01/25
180.82
0.66
0.37%
2021/01/22
180.16
0.14
0.08%
2021/01/21
180.30
0.75
0.41%
2021/01/20
181.05
1.37
0.76%
2021/01/19
179.68
1.38
0.77%
2021/01/15
178.30
0.96
0.54%
2021/01/14
179.26
0.24
0.13%
2021/01/13
179.02
1.23
0.68%