瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)
270.55美元9.64(3.44%)
2021/02/26更新
績效 / 1月5.13%
3月6.39%
1年33.6%
晨星評等 30天歷史報價
2021/02/26
270.55
9.64
3.44%
2021/02/25
280.19
0.27
0.10%
2021/02/19
295.87
0.16
0.05%
2021/02/18
295.71
1.52
0.51%
2021/02/10
297.23
6.87
2.37%
2021/02/09
290.36
0.95
0.33%
2021/02/08
289.41
1.52
0.53%
2021/02/05
287.89
1.81
0.63%
2021/02/04
286.08
0.93
0.32%
2021/02/03
287.01
3.67
1.30%
2021/02/02
283.34
3.72
1.33%
2021/02/01
279.62
4.16
1.51%
2021/01/29
275.46
1.60
0.58%
2021/01/28
277.06
5.04
1.79%
2021/01/27
282.10
3.41
1.19%
2021/01/26
285.51
3.16
1.10%
2021/01/25
288.67
5.63
1.99%
2021/01/22
283.04
3.90
1.40%
2021/01/21
279.14
0.87
0.31%
2021/01/20
278.27
5.05
1.85%
2021/01/19
273.22
3.13
1.16%
2021/01/18
270.09
2.07
0.77%
2021/01/15
268.02
1.69
0.64%
2021/01/14
266.33
1.04
0.39%
2021/01/13
265.29
0.86
0.32%
2021/01/12
266.15
1.56
0.59%
2021/01/11
264.59
1.77
0.67%
2021/01/08
262.82
1.42
0.54%
2021/01/07
261.40
2.67
1.01%
2021/01/06
264.07
3.20
1.23%