瑞銀 (盧森堡) 全球優選股票基金 (美元) Q-累積
189.65美元0.05(0.03%)
2023/01/25更新
績效 / 1月5.86%
3月10.43%
1年5.05%
晨星評等-
30天歷史報價
2023/01/25
189.65
0.05
0.03%
2023/01/24
189.70
0.51
0.27%
2023/01/23
190.21
2.05
1.09%
2023/01/20
188.16
3.56
1.93%
2023/01/19
184.60
2.11
1.13%
2023/01/18
186.71
1.13
0.60%
2023/01/17
187.84
0.11
0.06%
2023/01/13
187.73
1.27
0.68%
2023/01/12
186.46
1.15
0.62%
2023/01/11
185.31
1.45
0.79%
2023/01/10
183.86
0.12
0.07%
2023/01/09
183.74
1.61
0.88%
2023/01/06
182.13
3.35
1.87%
2023/01/05
178.78
2.15
1.19%
2023/01/04
180.93
1.57
0.88%
2023/01/03
179.36
0.06
0.03%
2022/12/30
179.42
0.85
0.47%
2022/12/29
180.27
2.94
1.66%
2022/12/28
177.33
1.58
0.88%
2022/12/27
178.91
0.24
0.13%
2022/12/23
179.15
0.56
0.31%
2022/12/22
178.59
1.93
1.07%
2022/12/21
180.52
2.07
1.16%
2022/12/20
178.45
0.57
0.32%
2022/12/19
177.88
1.30
0.73%
2022/12/16
179.18
1.92
1.06%
2022/12/15
181.10
4.57
2.46%
2022/12/14
185.67
0.59
0.32%
2022/12/13
186.26
2.06
1.12%
2022/12/12
184.20
1.64
0.90%