瑞銀 (盧森堡) 全球優選股票基金 (美元)

1311.29美元8.77(0.67%)
2023/01/26更新
績效 / 
1月6.5%
3月10.2%
1年5.36%
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(%)
    • 2023/01/26
      1,311.29
      8.77
      0.67%
    • 2023/01/25
      1,302.52
      0.36
      0.03%
    • 2023/01/24
      1,302.88
      3.54
      0.27%
    • 2023/01/23
      1,306.42
      14.02
      1.09%
    • 2023/01/20
      1,292.40
      24.40
      1.92%
    • 2023/01/19
      1,268.00
      14.48
      1.13%
    • 2023/01/18
      1,282.48
      7.79
      0.60%
    • 2023/01/17
      1,290.27
      0.67
      0.05%
    • 2023/01/13
      1,289.60
      8.65
      0.68%
    • 2023/01/12
      1,280.95
      7.86
      0.62%
    • 2023/01/11
      1,273.09
      9.99
      0.79%
    • 2023/01/10
      1,263.10
      0.75
      0.06%
    • 2023/01/09
      1,262.35
      11.00
      0.88%
    • 2023/01/06
      1,251.35
      22.97
      1.87%
    • 2023/01/05
      1,228.38
      14.76
      1.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/04
      1,243.14
      10.73
      0.87%
    • 2023/01/03
      1,232.41
      0.51
      0.04%
    • 2022/12/30
      1,232.92
      5.86
      0.47%
    • 2022/12/29
      1,238.78
      20.20
      1.66%
    • 2022/12/28
      1,218.58
      10.86
      0.88%
    • 2022/12/27
      1,229.44
      1.79
      0.15%
    • 2022/12/23
      1,231.23
      3.86
      0.31%
    • 2022/12/22
      1,227.37
      13.30
      1.07%
    • 2022/12/21
      1,240.67
      14.18
      1.16%
    • 2022/12/20
      1,226.49
      3.95
      0.32%
    • 2022/12/19
      1,222.54
      9.03
      0.73%
    • 2022/12/16
      1,231.57
      13.21
      1.06%
    • 2022/12/15
      1,244.78
      31.47
      2.47%
    • 2022/12/14
      1,276.25
      4.06
      0.32%
    • 2022/12/13
      1,280.31
      14.17
      1.12%

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