瑞銀 (盧森堡) 美國小型股票基金 (美元)

1505.20美元7.38(0.49%)
2021/07/22更新
績效 / 
1月0.93%
3月2.99%
1年43.8%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/22
      1,505.20
      7.38
      0.49%
    • 2021/07/21
      1,512.58
      26.99
      1.82%
    • 2021/07/20
      1,485.59
      47.82
      3.33%
    • 2021/07/19
      1,437.77
      16.72
      1.15%
    • 2021/07/16
      1,454.49
      6.05
      0.41%
    • 2021/07/15
      1,460.54
      16.88
      1.14%
    • 2021/07/14
      1,477.42
      32.02
      2.12%
    • 2021/07/13
      1,509.44
      28.36
      1.84%
    • 2021/07/12
      1,537.80
      4.59
      0.30%
    • 2021/07/09
      1,533.21
      34.23
      2.28%
    • 2021/07/08
      1,498.98
      15.85
      1.05%
    • 2021/07/07
      1,514.83
      14.89
      0.97%
    • 2021/07/06
      1,529.72
      9.00
      0.59%
    • 2021/07/02
      1,538.72
      6.86
      0.44%
    • 2021/07/01
      1,545.58
      6.08
      0.40%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/30
      1,539.50
      2.17
      0.14%
    • 2021/06/29
      1,541.67
      9.36
      0.60%
    • 2021/06/28
      1,551.03
      2.06
      0.13%
    • 2021/06/25
      1,553.09
      6.22
      0.40%
    • 2021/06/24
      1,546.87
      27.48
      1.81%
    • 2021/06/22
      1,519.39
      7.49
      0.50%
    • 2021/06/21
      1,511.90
      26.80
      1.81%
    • 2021/06/18
      1,485.10
      20.77
      1.38%
    • 2021/06/17
      1,505.87
      2.29
      0.15%
    • 2021/06/16
      1,508.16
      7.28
      0.48%
    • 2021/06/15
      1,515.44
      10.63
      0.70%
    • 2021/06/14
      1,526.07
      2.36
      0.15%
    • 2021/06/11
      1,528.43
      20.07
      1.33%
    • 2021/06/10
      1,508.36
      2.40
      0.16%
    • 2021/06/09
      1,510.76
      12.02
      0.79%

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