瑞銀 (盧森堡) 美國增長股票基金 (美元)

61.64美元0.92(1.47%)
2021/03/02更新
績效 / 
1月1.58%
3月5.08%
1年38.05%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/02
      61.64
      0.92
      1.47%
    • 2021/03/01
      62.56
      1.42
      2.32%
    • 2021/02/26
      61.14
      0.39
      0.64%
    • 2021/02/25
      60.75
      2.10
      3.34%
    • 2021/02/24
      62.85
      0.58
      0.93%
    • 2021/02/19
      64.11
      0.05
      0.08%
    • 2021/02/18
      64.06
      0.24
      0.37%
    • 2021/02/17
      64.30
      0.29
      0.45%
    • 2021/02/16
      64.59
      0.22
      0.34%
    • 2021/02/12
      64.81
      0.43
      0.67%
    • 2021/02/11
      64.38
      0.38
      0.59%
    • 2021/02/10
      64.00
      0.03
      0.05%
    • 2021/02/09
      63.97
      0.08
      0.13%
    • 2021/02/08
      64.05
      0.32
      0.50%
    • 2021/02/05
      63.73
      0.42
      0.66%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/04
      63.31
      0.70
      1.12%
    • 2021/02/03
      62.61
      0.02
      0.03%
    • 2021/02/02
      62.63
      1.13
      1.84%
    • 2021/02/01
      61.50
      1.51
      2.52%
    • 2021/01/29
      59.99
      1.18
      1.93%
    • 2021/01/28
      61.17
      0.97
      1.61%
    • 2021/01/27
      60.20
      1.88
      3.03%
    • 2021/01/26
      62.08
      0.24
      0.39%
    • 2021/01/25
      62.32
      0.08
      0.13%
    • 2021/01/22
      62.24
      0.07
      0.11%
    • 2021/01/21
      62.31
      0.18
      0.29%
    • 2021/01/20
      62.13
      1.29
      2.12%
    • 2021/01/19
      60.84
      0.73
      1.21%
    • 2021/01/15
      60.11
      0.32
      0.53%
    • 2021/01/14
      60.43
      0.40
      0.66%

    下載歷史報價