瑞銀 (盧森堡) 美國總收益永續股票基金 (美元) I-A1-累積
184.41美元3.28(1.75%)
2022/06/28更新
績效 / 1月7.24%
3月13.06%
1年7.77%
晨星評等 30天歷史報價
2022/06/28
184.41
3.28
1.75%
2022/06/27
187.69
0.66
0.35%
2022/06/24
188.35
6.44
3.54%
2022/06/22
181.91
0.39
0.21%
2022/06/21
182.30
3.31
1.85%
2022/06/17
178.99
1.19
0.67%
2022/06/16
177.80
5.71
3.11%
2022/06/15
183.51
2.06
1.14%
2022/06/14
181.45
0.71
0.39%
2022/06/13
182.16
6.09
3.24%
2022/06/10
188.25
5.61
2.89%
2022/06/09
193.86
3.69
1.87%
2022/06/08
197.55
2.85
1.42%
2022/06/07
200.40
2.42
1.22%
2022/06/03
197.98
2.72
1.36%
2022/06/02
200.70
3.07
1.55%
2022/06/01
197.63
2.62
1.31%
2022/05/31
200.25
2.08
1.03%
2022/05/27
202.33
8.78
4.54%
2022/05/25
193.55
2.35
1.23%
2022/05/24
191.20
0.98
0.51%
2022/05/23
192.18
3.60
1.91%
2022/05/20
188.58
0.26
0.14%
2022/05/19
188.84
1.87
0.98%
2022/05/18
190.71
9.72
4.85%
2022/05/17
200.43
4.49
2.29%
2022/05/16
195.94
0.43
0.22%
2022/05/13
196.37
3.21
1.66%
2022/05/12
193.16
0.62
0.32%
2022/05/11
192.54
3.42
1.75%