瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)
158.61美元0.03(0.02%)
2023/02/08更新
績效 / 1月0.57%
3月32.84%
1年14.77%
晨星評等 30天歷史報價
2023/02/08
158.61
0.03
0.02%
2023/02/07
158.58
0.14
0.09%
2023/02/06
158.44
4.01
2.47%
2023/02/03
162.45
2.36
1.43%
2023/02/02
164.81
0.18
0.11%
2023/02/01
164.99
0.89
0.54%
2023/01/31
164.10
3.52
2.10%
2023/01/30
167.62
0.54
0.32%
2023/01/20
167.08
2.31
1.40%
2023/01/19
164.77
0.25
0.15%
2023/01/18
164.52
0.11
0.07%
2023/01/17
164.63
1.48
0.89%
2023/01/16
166.11
0.05
0.03%
2023/01/13
166.06
2.99
1.83%
2023/01/12
163.07
0.43
0.26%
2023/01/11
163.50
1.24
0.76%
2023/01/10
162.26
1.09
0.67%
2023/01/09
163.35
3.59
2.25%
2023/01/06
159.76
0.05
0.03%
2023/01/05
159.81
3.35
2.14%
2023/01/04
156.46
5.88
3.91%
2023/01/03
150.58
2.47
1.67%
2022/12/30
148.11
1.01
0.69%
2022/12/29
147.10
1.01
0.68%
2022/12/28
148.11
1.50
1.02%
2022/12/23
146.61
0.01
0.01%
2022/12/22
146.62
2.86
1.99%
2022/12/21
143.76
0.68
0.48%
2022/12/20
143.08
2.70
1.85%
2022/12/19
145.78
0.79
0.54%