瑞銀 (盧森堡) 全球收益股票基金 (美元) Q-累積
139.72美元1.49(1.08%)
2021/03/01更新
績效 / 1月1.37%
3月4.29%
1年5.33%
晨星評等-
30天歷史報價
2021/03/01
139.72
1.49
1.08%
2021/02/26
138.23
2.28
1.62%
2021/02/25
140.51
0.34
0.24%
2021/02/24
140.85
0.28
0.20%
2021/02/19
141.52
0.32
0.23%
2021/02/18
141.84
0.61
0.43%
2021/02/17
142.45
0.76
0.54%
2021/02/16
141.69
0.61
0.43%
2021/02/12
141.08
0.47
0.33%
2021/02/11
140.61
0.03
0.02%
2021/02/10
140.58
0.43
0.31%
2021/02/09
140.15
0.03
0.02%
2021/02/08
140.18
1.05
0.76%
2021/02/05
139.13
0.08
0.06%
2021/02/04
139.21
0.06
0.04%
2021/02/03
139.15
0.28
0.20%
2021/02/02
138.87
1.04
0.76%
2021/02/01
137.83
1.24
0.91%
2021/01/29
136.59
2.43
1.75%
2021/01/28
139.02
0.45
0.32%
2021/01/27
139.47
1.70
1.20%
2021/01/26
141.17
0.20
0.14%
2021/01/25
141.37
0.77
0.55%
2021/01/22
140.60
0.49
0.35%
2021/01/21
141.09
0.44
0.31%
2021/01/20
141.53
0.26
0.18%
2021/01/19
141.27
0.44
0.31%
2021/01/18
140.83
0.09
0.06%
2021/01/15
140.74
0.12
0.09%
2021/01/14
140.62
0.17
0.12%