瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)
125.13美元0.6(0.48%)
2024/12/20更新
績效 / 1月1.72%
3月9.95%
1年4.99%
晨星評等 30天歷史報價
2024/12/20
125.13
0.60
0.48%
2024/12/19
125.73
1.00
0.79%
2024/12/18
126.73
1.12
0.89%
2024/12/17
125.61
1.01
0.80%
2024/12/16
126.62
1.78
1.39%
2024/12/13
128.40
2.43
1.86%
2024/12/12
130.83
0.97
0.75%
2024/12/11
129.86
1.25
0.95%
2024/12/10
131.11
1.50
1.16%
2024/12/09
129.61
3.16
2.50%
2024/12/06
126.45
1.04
0.83%
2024/12/05
125.41
0.56
0.45%
2024/12/04
125.97
0.10
0.08%
2024/12/03
125.87
0.88
0.70%
2024/12/02
124.99
0.55
0.44%
2024/11/29
124.44
0.30
0.24%
2024/11/28
124.14
0.73
0.59%
2024/11/27
124.87
2.22
1.81%
2024/11/26
122.65
0.11
0.09%
2024/11/25
122.54
1.46
1.18%
2024/11/22
124.00
2.88
2.27%
2024/11/21
126.88
0.65
0.51%
2024/11/20
127.53
1.18
0.93%
2024/11/19
126.35
0.02
0.02%
2024/11/18
126.33
0.36
0.29%
2024/11/15
125.97
0.32
0.25%
2024/11/14
126.29
2.01
1.57%
2024/11/13
128.30
1.24
0.96%
2024/11/12
129.54
2.42
1.83%
2024/11/11
131.96
3.07
2.27%