瑞銀 (盧森堡) 全球收益股票基金 (美元) (南非幣避險) (月配息)

1100.41南非幣3.5(0.32%)
2021/07/30更新
績效 / 
1月2.03%
3月4.78%
1年
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/30
      1,100.41
      3.50
      0.32%
    • 2021/07/29
      1,103.91
      5.87
      0.54%
    • 2021/07/28
      1,098.04
      1.68
      0.15%
    • 2021/07/27
      1,099.72
      1.29
      0.12%
    • 2021/07/26
      1,101.01
      0.93
      0.09%
    • 2021/07/23
      1,100.08
      6.31
      0.58%
    • 2021/07/22
      1,093.77
      1.27
      0.12%
    • 2021/07/21
      1,092.50
      4.48
      0.41%
    • 2021/07/20
      1,088.02
      0.95
      0.09%
    • 2021/07/19
      1,087.07
      10.86
      0.99%
    • 2021/07/16
      1,097.93
      1.45
      0.13%
    • 2021/07/15
      1,099.38
      12.16
      1.09%
    • 2021/07/14
      1,111.54
      2.21
      0.20%
    • 2021/07/13
      1,109.33
      0.26
      0.02%
    • 2021/07/12
      1,109.59
      5.81
      0.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/09
      1,103.78
      5.14
      0.47%
    • 2021/07/08
      1,098.64
      7.44
      0.67%
    • 2021/07/07
      1,106.08
      3.99
      0.36%
    • 2021/07/06
      1,102.09
      1.69
      0.15%
    • 2021/07/05
      1,103.78
      3.11
      0.28%
    • 2021/07/02
      1,100.67
      1.88
      0.17%
    • 2021/07/01
      1,098.79
      2.75
      0.25%
    • 2021/06/30
      1,096.04
      2.47
      0.23%
    • 2021/06/29
      1,093.57
      1.57
      0.14%
    • 2021/06/28
      1,095.14
      0.55
      0.05%
    • 2021/06/25
      1,094.59
      4.19
      0.38%
    • 2021/06/24
      1,090.40
      1.08
      0.10%
    • 2021/06/22
      1,089.32
      3.37
      0.31%
    • 2021/06/21
      1,085.95
      6.42
      0.60%
    • 2021/06/18
      1,079.53
      9.40
      0.86%

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