法巴亞洲(日本除外)股票基金 C (歐元)

887.05歐元0.79(0.09%)
2021/02/25更新
績效 / 
1月3.28%
3月13.33%
1年21.91%
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
      887.05
      0.79
      0.09%
    • 2021/02/24
      887.84
      9.13
      1.02%
    • 2021/02/19
      938.02
      4.70
      0.50%
    • 2021/02/18
      933.32
      19.15
      2.01%
    • 2021/02/17
      952.47
      12.57
      1.34%
    • 2021/02/16
      939.90
      4.51
      0.48%
    • 2021/02/15
      935.39
      2.19
      0.24%
    • 2021/02/12
      933.20
      1.78
      0.19%
    • 2021/02/11
      931.42
      1.31
      0.14%
    • 2021/02/10
      930.11
      12.76
      1.39%
    • 2021/02/09
      917.35
      3.86
      0.42%
    • 2021/02/08
      913.49
      4.99
      0.55%
    • 2021/02/05
      908.50
      3.54
      0.39%
    • 2021/02/04
      904.96
      1.16
      0.13%
    • 2021/02/03
      906.12
      4.53
      0.50%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      901.59
      23.22
      2.64%
    • 2021/02/01
      878.37
      20.71
      2.42%
    • 2021/01/29
      857.66
      11.82
      1.36%
    • 2021/01/28
      869.48
      8.56
      0.98%
    • 2021/01/27
      878.04
      13.18
      1.48%
    • 2021/01/26
      891.22
      25.88
      2.82%
    • 2021/01/25
      917.10
      23.00
      2.57%
    • 2021/01/22
      894.10
      7.16
      0.79%
    • 2021/01/21
      901.26
      0.49
      0.05%
    • 2021/01/20
      901.75
      16.93
      1.91%
    • 2021/01/19
      884.82
      8.05
      0.92%
    • 2021/01/18
      876.77
      6.93
      0.80%
    • 2021/01/15
      869.84
      0.73
      0.08%
    • 2021/01/14
      869.11
      10.25
      1.19%
    • 2021/01/13
      858.86
      1.19
      0.14%

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