瑞銀 (盧森堡) 中國精選股票基金 (美元) (月配息)
115.61美元0.31(0.27%)
2024/07/26更新
績效 / 1月5.55%
3月4.83%
1年15.98%
晨星評等 30天歷史報價
2024/07/26
115.61
0.31
0.27%
2024/07/25
115.92
1.51
1.29%
2024/07/24
117.43
1.47
1.24%
2024/07/23
118.90
0.83
0.69%
2024/07/22
119.73
0.50
0.42%
2024/07/19
119.23
1.09
0.91%
2024/07/18
120.32
0.14
0.12%
2024/07/17
120.46
0.00
0.00%
2024/07/16
120.46
1.78
1.46%
2024/07/15
122.24
1.31
1.06%
2024/07/12
123.55
2.99
2.48%
2024/07/11
120.56
1.22
1.02%
2024/07/10
119.34
0.01
0.01%
2024/07/09
119.35
0.15
0.13%
2024/07/08
119.20
2.01
1.66%
2024/07/05
121.21
1.06
0.87%
2024/07/04
122.27
0.63
0.52%
2024/07/03
121.64
1.29
1.07%
2024/07/02
120.35
0.32
0.27%
2024/06/28
120.03
1.38
1.14%
2024/06/27
121.41
1.20
0.98%
2024/06/26
122.61
0.25
0.20%
2024/06/25
122.36
0.90
0.74%
2024/06/24
121.46
0.71
0.58%
2024/06/21
122.17
1.39
1.13%
2024/06/20
123.56
1.35
1.08%
2024/06/19
124.91
2.02
1.64%
2024/06/18
122.89
0.44
0.36%
2024/06/17
123.33
0.42
0.34%
2024/06/14
123.75
0.88
0.71%