瑞銀 (盧森堡) 全球收益股票基金 (美元) I-A1-累積
135.26美元0.15(0.11%)
2023/01/25更新
績效 / 1月2.14%
3月7.94%
1年1.75%
晨星評等-
30天歷史報價
2023/01/25
135.26
0.15
0.11%
2023/01/24
135.11
0.10
0.07%
2023/01/23
135.01
0.36
0.27%
2023/01/20
134.65
0.80
0.60%
2023/01/19
133.85
0.35
0.26%
2023/01/18
134.20
1.26
0.93%
2023/01/17
135.46
0.19
0.14%
2023/01/13
135.65
0.03
0.02%
2023/01/12
135.68
0.21
0.16%
2023/01/11
135.47
0.49
0.36%
2023/01/10
134.98
0.16
0.12%
2023/01/09
134.82
0.16
0.12%
2023/01/06
134.98
1.76
1.32%
2023/01/05
133.22
0.50
0.37%
2023/01/04
133.72
0.98
0.74%
2023/01/03
132.74
0.67
0.51%
2022/12/30
132.07
0.58
0.44%
2022/12/29
132.65
0.71
0.54%
2022/12/28
131.94
0.70
0.53%
2022/12/27
132.64
0.21
0.16%
2022/12/23
132.43
0.61
0.46%
2022/12/22
131.82
0.13
0.10%
2022/12/21
131.95
1.32
1.01%
2022/12/20
130.63
0.39
0.30%
2022/12/19
131.02
0.32
0.24%
2022/12/16
131.34
1.24
0.94%
2022/12/15
132.58
1.76
1.31%
2022/12/14
134.34
0.05
0.04%
2022/12/13
134.29
0.58
0.43%
2022/12/12
133.71
0.70
0.53%