瑞銀 (盧森堡) 全球收益股票基金 (美元) (月配息)
95.08美元0.56(0.59%)
2025/04/16更新
績效 / 1月4.9%
3月3.59%
1年7.6%
晨星評等-
30天歷史報價
2025/04/02
102.19
0.21
0.21%
2025/04/01
101.98
0.20
0.20%
2025/03/31
101.78
0.05
0.05%
2025/03/28
101.83
0.57
0.56%
2025/03/27
102.40
0.08
0.08%
2025/03/26
102.48
0.17
0.17%
2025/03/25
102.31
0.14
0.14%
2025/03/24
102.17
0.62
0.61%
2025/03/21
101.55
0.29
0.29%
2025/03/20
101.84
0.15
0.15%
2025/03/19
101.99
0.17
0.17%
2025/03/18
101.82
0.25
0.25%
2025/03/17
101.57
0.20
0.20%
2025/03/14
101.37
1.06
1.06%
2025/03/13
100.31
0.31
0.31%
2025/03/12
100.62
0.19
0.19%
2025/03/11
100.81
1.25
1.23%
2025/03/10
102.06
0.59
0.58%
2025/03/07
102.65
0.33
0.32%
2025/03/06
102.32
0.53
0.52%