瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A3-累積
161.98美元3.09(1.87%)
2021/03/04更新
績效 / 1月1.36%
3月2.78%
1年15.42%
晨星評等 30天歷史報價
2021/03/04
161.98
3.09
1.87%
2021/03/03
165.07
1.70
1.02%
2021/03/02
166.77
1.56
0.93%
2021/03/01
168.33
3.73
2.27%
2021/02/26
164.60
0.49
0.30%
2021/02/25
165.09
4.03
2.38%
2021/02/24
169.12
2.34
1.40%
2021/02/23
166.78
0.20
0.12%
2021/02/22
166.58
0.61
0.36%
2021/02/19
167.19
0.88
0.53%
2021/02/18
166.31
0.60
0.36%
2021/02/17
166.91
0.18
0.11%
2021/02/16
167.09
0.35
0.21%
2021/02/12
167.44
0.46
0.28%
2021/02/11
166.98
0.71
0.43%
2021/02/10
166.27
0.06
0.04%
2021/02/09
166.33
0.03
0.02%
2021/02/08
166.30
1.91
1.16%
2021/02/05
164.39
0.17
0.10%
2021/02/04
164.22
1.44
0.89%
2021/02/03
162.78
0.49
0.30%
2021/02/02
163.27
1.97
1.22%
2021/02/01
161.30
2.10
1.32%
2021/01/29
159.20
2.84
1.75%
2021/01/28
162.04
0.54
0.33%
2021/01/27
161.50
3.59
2.18%
2021/01/26
165.09
0.65
0.39%
2021/01/25
165.74
0.60
0.36%
2021/01/22
165.14
0.13
0.08%
2021/01/21
165.27
0.68
0.41%