瑞銀 (盧森堡) 中國精選股票基金 (美元) I-A1-累積
169.51美元0.52(0.31%)
2024/05/07更新
績效 / 1月11.26%
3月13.24%
1年8.16%
晨星評等 30天歷史報價
2024/05/07
169.51
0.52
0.31%
2024/05/06
170.03
7.82
4.82%
2024/04/30
162.21
0.16
0.10%
2024/04/29
162.37
2.38
1.49%
2024/04/26
159.99
3.62
2.32%
2024/04/25
156.37
1.55
1.00%
2024/04/24
154.82
2.77
1.82%
2024/04/23
152.05
2.86
1.92%
2024/04/22
149.19
2.51
1.71%
2024/04/19
146.68
0.58
0.39%
2024/04/18
147.26
0.62
0.42%
2024/04/17
146.64
0.12
0.08%
2024/04/16
146.76
1.84
1.24%
2024/04/15
148.60
2.00
1.33%
2024/04/12
150.60
2.80
1.83%
2024/04/11
153.40
0.11
0.07%
2024/04/10
153.29
1.67
1.10%
2024/04/09
151.62
0.77
0.51%
2024/04/08
150.85
1.51
0.99%
2024/04/03
152.36
1.62
1.05%
2024/04/02
153.98
1.41
0.92%
2024/03/28
152.57
0.93
0.61%
2024/03/27
151.64
0.50
0.33%
2024/03/26
152.14
0.33
0.22%
2024/03/25
151.81
0.95
0.62%
2024/03/22
152.76
2.42
1.56%
2024/03/21
155.18
2.15
1.41%
2024/03/20
153.03
0.21
0.14%
2024/03/19
152.82
1.97
1.27%
2024/03/18
154.79
0.41
0.26%