瑞銀 (盧森堡) 美國小型股票基金 (美元)

1525.75美元65.19(4.1%)
2021/02/25更新
績效 / 
1月0.78%
3月19.54%
1年68.29%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      1,525.75
      65.19
      4.10%
    • 2021/02/24
      1,590.94
      34.09
      2.19%
    • 2021/02/19
      1,605.16
      42.28
      2.71%
    • 2021/02/18
      1,562.88
      19.25
      1.22%
    • 2021/02/17
      1,582.13
      21.09
      1.32%
    • 2021/02/16
      1,603.22
      14.06
      0.87%
    • 2021/02/12
      1,617.28
      9.75
      0.61%
    • 2021/02/11
      1,607.53
      19.63
      1.24%
    • 2021/02/10
      1,587.90
      8.29
      0.52%
    • 2021/02/09
      1,596.19
      0.97
      0.06%
    • 2021/02/08
      1,595.22
      35.88
      2.30%
    • 2021/02/05
      1,559.34
      30.76
      2.01%
    • 2021/02/04
      1,528.58
      28.27
      1.88%
    • 2021/02/03
      1,500.31
      4.86
      0.32%
    • 2021/02/02
      1,505.17
      38.20
      2.60%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      1,466.97
      35.97
      2.51%
    • 2021/01/29
      1,431.00
      22.34
      1.54%
    • 2021/01/28
      1,453.34
      16.90
      1.18%
    • 2021/01/27
      1,436.44
      51.09
      3.44%
    • 2021/01/26
      1,487.53
      26.48
      1.75%
    • 2021/01/25
      1,514.01
      21.51
      1.40%
    • 2021/01/22
      1,535.52
      10.03
      0.66%
    • 2021/01/21
      1,525.49
      7.60
      0.50%
    • 2021/01/20
      1,533.09
      9.07
      0.60%
    • 2021/01/19
      1,524.02
      30.98
      2.08%
    • 2021/01/15
      1,493.04
      18.03
      1.19%
    • 2021/01/14
      1,511.07
      25.28
      1.70%
    • 2021/01/13
      1,485.79
      12.89
      0.86%
    • 2021/01/12
      1,498.68
      19.67
      1.33%
    • 2021/01/11
      1,479.01
      0.25
      0.02%

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