瑞銀 (盧森堡) 全球收益股票基金 (美元) I-A1-累積
176.72美元0.25(0.14%)
2025/07/14更新
績效 / 1月1.96%
3月8.62%
1年11.49%
晨星評等-
30天歷史報價
2025/07/14
176.72
0.25
0.14%
2025/07/10
176.97
0.10
0.06%
2025/07/09
176.87
0.35
0.20%
2025/07/08
176.52
0.45
0.26%
2025/07/07
176.07
0.94
0.53%
2025/07/03
177.01
0.45
0.26%
2025/07/02
176.56
0.46
0.26%
2025/07/01
176.10
1.13
0.65%
2025/06/30
174.97
0.42
0.24%
2025/06/27
174.55
0.40
0.23%
2025/06/26
174.15
0.85
0.49%
2025/06/25
173.30
0.99
0.57%
2025/06/24
174.29
1.76
1.02%
2025/06/20
172.53
0.41
0.24%
2025/06/18
172.94
0.08
0.05%
2025/06/17
173.02
0.97
0.56%
2025/06/16
173.99
0.67
0.39%
2025/06/13
173.32
1.44
0.82%
2025/06/12
174.76
0.03
0.02%
2025/06/11
174.73
0.19
0.11%
2025/06/10
174.92
0.87
0.50%
2025/06/06
174.05
1.10
0.64%
2025/06/05
172.95
0.45
0.26%
2025/06/04
173.40
0.29
0.17%
2025/06/03
173.69
0.22
0.13%
2025/06/02
173.47
0.00
0.00%
2025/05/30
173.47
0.42
0.24%
2025/05/28
173.05
0.47
0.27%
2025/05/27
173.52
1.56
0.91%
2025/05/23
171.96
0.53
0.31%