瑞銀 (盧森堡) 美國增長股票基金 (美元)

60.96美元1.78(2.84%)
2021/05/12更新
績效 / 
1月5.36%
3月5.94%
1年37.36%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      60.96
      1.78
      2.84%
    • 2021/05/11
      62.74
      0.14
      0.22%
    • 2021/05/10
      62.88
      1.56
      2.42%
    • 2021/05/07
      64.44
      0.52
      0.81%
    • 2021/05/06
      63.92
      0.26
      0.41%
    • 2021/05/05
      63.66
      0.24
      0.38%
    • 2021/05/04
      63.90
      1.21
      1.86%
    • 2021/05/03
      65.11
      0.39
      0.60%
    • 2021/04/30
      65.50
      0.69
      1.04%
    • 2021/04/29
      66.19
      0.05
      0.08%
    • 2021/04/28
      66.24
      0.06
      0.09%
    • 2021/04/27
      66.18
      0.11
      0.17%
    • 2021/04/26
      66.29
      0.53
      0.81%
    • 2021/04/23
      65.76
      1.07
      1.65%
    • 2021/04/22
      64.69
      0.34
      0.52%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      65.03
      0.70
      1.09%
    • 2021/04/20
      64.33
      0.71
      1.09%
    • 2021/04/19
      65.04
      0.51
      0.78%
    • 2021/04/16
      65.55
      0.07
      0.11%
    • 2021/04/15
      65.48
      1.06
      1.65%
    • 2021/04/14
      64.42
      0.59
      0.91%
    • 2021/04/13
      65.01
      0.60
      0.93%
    • 2021/04/12
      64.41
      0.07
      0.11%
    • 2021/04/09
      64.48
      0.59
      0.92%
    • 2021/04/08
      63.92
      0.71
      1.12%
    • 2021/04/07
      63.21
      0.11
      0.17%
    • 2021/04/06
      63.10
      0.95
      1.53%
    • 2021/04/01
      62.15
      1.18
      1.94%
    • 2021/03/31
      60.97
      0.92
      1.53%
    • 2021/03/30
      60.05
      0.09
      0.15%

    下載歷史報價