瑞銀 (盧森堡) 全球收益永續股票基金 (美元) Q-累積
146.64美元0.65(0.44%)
2022/06/22更新
績效 / 1月3.49%
3月4.07%
1年1.64%
晨星評等-
30天歷史報價
2022/06/22
146.64
0.65
0.44%
2022/06/21
147.29
2.69
1.86%
2022/06/17
144.60
0.64
0.44%
2022/06/16
145.24
2.61
1.77%
2022/06/15
147.85
0.42
0.29%
2022/06/14
147.43
1.12
0.75%
2022/06/13
148.55
3.18
2.10%
2022/06/10
151.73
2.09
1.36%
2022/06/09
153.82
1.65
1.06%
2022/06/08
155.47
0.76
0.49%
2022/06/07
156.23
0.86
0.55%
2022/06/03
155.37
0.65
0.42%
2022/06/02
156.02
0.17
0.11%
2022/06/01
155.85
0.35
0.22%
2022/05/31
156.20
0.15
0.10%
2022/05/27
156.35
2.16
1.40%
2022/05/25
154.19
0.92
0.60%
2022/05/24
153.27
0.29
0.19%
2022/05/23
152.98
1.03
0.68%
2022/05/20
151.95
0.79
0.52%
2022/05/19
151.16
1.47
0.96%
2022/05/18
152.63
2.36
1.52%
2022/05/17
154.99
1.59
1.04%
2022/05/16
153.40
0.58
0.38%
2022/05/13
152.82
1.78
1.18%
2022/05/12
151.04
0.01
0.01%
2022/05/11
151.05
0.20
0.13%
2022/05/10
151.25
1.76
1.15%
2022/05/06
153.01
0.01
0.01%
2022/05/05
153.02
1.59
1.03%