瑞銀 (盧森堡) 美國小型股票基金 (美元)

1499.08美元12.82(0.85%)
2021/05/06更新
績效 / 
1月2.67%
3月3.86%
1年76.33%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/06
      1,499.08
      12.82
      0.85%
    • 2021/05/05
      1,511.90
      17.38
      1.14%
    • 2021/05/04
      1,529.28
      39.43
      2.51%
    • 2021/05/03
      1,568.71
      7.66
      0.49%
    • 2021/04/30
      1,576.37
      22.10
      1.38%
    • 2021/04/29
      1,598.47
      4.32
      0.27%
    • 2021/04/28
      1,602.79
      1.37
      0.09%
    • 2021/04/27
      1,601.42
      1.06
      0.07%
    • 2021/04/26
      1,602.48
      27.95
      1.78%
    • 2021/04/23
      1,574.53
      22.99
      1.48%
    • 2021/04/22
      1,551.54
      5.85
      0.38%
    • 2021/04/21
      1,545.69
      40.53
      2.69%
    • 2021/04/20
      1,505.16
      26.90
      1.76%
    • 2021/04/19
      1,532.06
      27.52
      1.77%
    • 2021/04/16
      1,559.58
      4.61
      0.30%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/15
      1,554.97
      13.89
      0.90%
    • 2021/04/14
      1,541.08
      3.58
      0.23%
    • 2021/04/13
      1,537.50
      5.68
      0.37%
    • 2021/04/12
      1,531.82
      5.49
      0.36%
    • 2021/04/09
      1,537.31
      0.55
      0.04%
    • 2021/04/08
      1,535.68
      18.36
      1.21%
    • 2021/04/07
      1,517.32
      22.82
      1.48%
    • 2021/04/06
      1,540.14
      16.97
      1.11%
    • 2021/04/01
      1,523.17
      20.30
      1.35%
    • 2021/03/31
      1,502.87
      34.22
      2.33%
    • 2021/03/30
      1,468.65
      29.92
      2.08%
    • 2021/03/29
      1,438.73
      47.25
      3.18%
    • 2021/03/26
      1,485.98
      21.52
      1.47%
    • 2021/03/25
      1,464.46
      28.15
      1.96%
    • 2021/03/24
      1,436.31
      46.32
      3.12%

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