法巴新興歐洲股票基金 C (美元)

62.11美元30.19(32.71%)
2022/02/28更新
績效 / 
1月51.09%
3月54.28%
1年50.79%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/28
      62.11
      30.19
      32.71%
    • 2022/02/25
      92.30
      10.52
      12.86%
    • 2022/02/24
      81.78
      28.14
      25.60%
    • 2022/02/23
      109.92
      3.01
      2.67%
    • 2022/02/22
      112.93
      1.29
      1.13%
    • 2022/02/21
      114.22
      8.87
      7.21%
    • 2022/02/18
      123.09
      4.28
      3.36%
    • 2022/02/17
      127.37
      4.95
      3.74%
    • 2022/02/16
      132.32
      1.62
      1.24%
    • 2022/02/15
      130.70
      5.13
      4.09%
    • 2022/02/14
      125.57
      3.37
      2.61%
    • 2022/02/11
      128.94
      4.72
      3.53%
    • 2022/02/10
      133.66
      0.04
      0.03%
    • 2022/02/09
      133.62
      2.97
      2.27%
    • 2022/02/08
      130.65
      3.05
      2.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      127.60
      0.73
      0.58%
    • 2022/02/04
      126.87
      0.57
      0.45%
    • 2022/02/03
      127.44
      1.59
      1.23%
    • 2022/02/02
      129.03
      0.72
      0.56%
    • 2022/02/01
      128.31
      1.33
      1.05%
    • 2022/01/31
      126.98
      3.06
      2.47%
    • 2022/01/28
      123.92
      0.74
      0.59%
    • 2022/01/27
      124.66
      4.27
      3.55%
    • 2022/01/26
      120.39
      1.50
      1.26%
    • 2022/01/25
      118.89
      1.11
      0.94%
    • 2022/01/24
      117.78
      8.17
      6.49%
    • 2022/01/21
      125.95
      3.48
      2.69%
    • 2022/01/20
      129.43
      1.35
      1.05%
    • 2022/01/19
      128.08
      2.86
      2.28%
    • 2022/01/18
      125.22
      6.24
      4.75%

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