瑞銀 (盧森堡) 美國小型股票基金 (美元)

1102.21美元4.38(0.4%)
2022/11/23更新
績效 / 
1月7.27%
3月3.8%
1年27.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/23
      1,102.21
      4.38
      0.40%
    • 2022/11/22
      1,097.83
      12.46
      1.15%
    • 2022/11/21
      1,085.37
      12.22
      1.11%
    • 2022/11/18
      1,097.59
      7.32
      0.67%
    • 2022/11/17
      1,090.27
      12.92
      1.17%
    • 2022/11/16
      1,103.19
      25.20
      2.23%
    • 2022/11/15
      1,128.39
      31.98
      2.92%
    • 2022/11/14
      1,096.41
      16.78
      1.51%
    • 2022/11/11
      1,113.19
      23.48
      2.16%
    • 2022/11/10
      1,089.71
      71.85
      7.06%
    • 2022/11/09
      1,017.86
      40.10
      3.79%
    • 2022/11/08
      1,057.96
      3.54
      0.34%
    • 2022/11/07
      1,054.42
      1.34
      0.13%
    • 2022/11/04
      1,053.08
      4.94
      0.47%
    • 2022/11/03
      1,048.14
      5.34
      0.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/02
      1,053.48
      38.90
      3.56%
    • 2022/10/31
      1,092.38
      2.41
      0.22%
    • 2022/10/28
      1,089.97
      20.08
      1.88%
    • 2022/10/27
      1,069.89
      2.50
      0.23%
    • 2022/10/26
      1,072.39
      3.48
      0.33%
    • 2022/10/25
      1,068.91
      39.95
      3.88%
    • 2022/10/24
      1,028.96
      1.41
      0.14%
    • 2022/10/21
      1,027.55
      16.36
      1.62%
    • 2022/10/20
      1,011.19
      14.90
      1.45%
    • 2022/10/19
      1,026.09
      21.69
      2.07%
    • 2022/10/18
      1,047.78
      15.87
      1.54%
    • 2022/10/17
      1,031.91
      40.26
      4.06%
    • 2022/10/14
      991.65
      28.81
      2.82%
    • 2022/10/13
      1,020.46
      14.42
      1.43%
    • 2022/10/12
      1,006.04
      4.86
      0.48%

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