瑞銀 (盧森堡) 美國小型股票基金 (美元)

1062.82美元63.13(6.32%)
2022/06/24更新
績效 / 
1月5.8%
3月25.51%
1年34.2%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/06/24
      1,062.82
      63.13
      6.32%
    • 2022/06/22
      999.69
      1.79
      0.18%
    • 2022/06/21
      1,001.48
      14.96
      1.52%
    • 2022/06/17
      986.52
      19.66
      2.03%
    • 2022/06/16
      966.86
      56.86
      5.55%
    • 2022/06/15
      1,023.72
      19.52
      1.94%
    • 2022/06/14
      1,004.20
      1.28
      0.13%
    • 2022/06/13
      1,005.48
      59.64
      5.60%
    • 2022/06/10
      1,065.12
      41.13
      3.72%
    • 2022/06/09
      1,106.25
      31.34
      2.76%
    • 2022/06/08
      1,137.59
      14.71
      1.28%
    • 2022/06/07
      1,152.30
      26.89
      2.39%
    • 2022/06/03
      1,125.41
      15.17
      1.33%
    • 2022/06/02
      1,140.58
      39.76
      3.61%
    • 2022/06/01
      1,100.82
      5.78
      0.52%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/05/31
      1,106.60
      22.78
      2.02%
    • 2022/05/27
      1,129.38
      67.09
      6.32%
    • 2022/05/25
      1,062.29
      22.56
      2.17%
    • 2022/05/24
      1,039.73
      30.16
      2.82%
    • 2022/05/23
      1,069.89
      8.67
      0.82%
    • 2022/05/20
      1,061.22
      0.73
      0.07%
    • 2022/05/19
      1,061.95
      6.69
      0.63%
    • 2022/05/18
      1,055.26
      42.37
      3.86%
    • 2022/05/17
      1,097.63
      35.23
      3.32%
    • 2022/05/16
      1,062.40
      18.04
      1.67%
    • 2022/05/13
      1,080.44
      45.47
      4.39%
    • 2022/05/12
      1,034.97
      19.87
      1.96%
    • 2022/05/11
      1,015.10
      39.55
      3.75%
    • 2022/05/10
      1,054.65
      68.81
      6.13%
    • 2022/05/06
      1,123.46
      31.68
      2.74%

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