瑞銀 (盧森堡) 全球收益股票基金 (美元) Q-累積
154.22美元0.01(0.01%)
2023/01/26更新
績效 / 1月2.1%
3月7.53%
1年1.79%
晨星評等-
30天歷史報價
2023/01/26
154.22
0.01
0.01%
2023/01/25
154.21
0.05
0.03%
2023/01/24
154.26
0.33
0.21%
2023/01/23
153.93
0.41
0.27%
2023/01/20
153.52
0.69
0.45%
2023/01/19
152.83
0.33
0.22%
2023/01/18
153.16
1.29
0.84%
2023/01/17
154.45
0.23
0.15%
2023/01/13
154.68
0.03
0.02%
2023/01/12
154.71
0.24
0.16%
2023/01/11
154.47
0.55
0.36%
2023/01/10
153.92
0.19
0.12%
2023/01/09
153.73
0.20
0.13%
2023/01/06
153.93
2.01
1.32%
2023/01/05
151.92
0.58
0.38%
2023/01/04
152.50
1.12
0.74%
2023/01/03
151.38
0.76
0.51%
2022/12/30
150.62
0.66
0.44%
2022/12/29
151.28
0.81
0.54%
2022/12/28
150.47
0.81
0.54%
2022/12/27
151.28
0.23
0.15%
2022/12/23
151.05
0.70
0.47%
2022/12/22
150.35
0.16
0.11%
2022/12/21
150.51
1.62
1.09%
2022/12/20
148.89
0.55
0.37%
2022/12/19
149.44
0.38
0.25%
2022/12/16
149.82
1.41
0.93%
2022/12/15
151.23
2.01
1.31%
2022/12/14
153.24
0.06
0.04%
2022/12/13
153.18
0.66
0.43%