法巴亞洲(日本除外)股票基金 I (歐元)

1097.86歐元5.54(0.51%)
2021/02/19更新
績效 / 
1月0.41%
3月12.88%
1年21.45%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      1,097.86
      5.54
      0.51%
    • 2021/02/18
      1,092.32
      22.39
      2.01%
    • 2021/02/17
      1,114.71
      14.75
      1.34%
    • 2021/02/16
      1,099.96
      5.32
      0.49%
    • 2021/02/15
      1,094.64
      2.64
      0.24%
    • 2021/02/12
      1,092.00
      2.11
      0.19%
    • 2021/02/11
      1,089.89
      1.58
      0.15%
    • 2021/02/10
      1,088.31
      14.96
      1.39%
    • 2021/02/09
      1,073.35
      4.54
      0.43%
    • 2021/02/08
      1,068.81
      5.92
      0.56%
    • 2021/02/05
      1,062.89
      4.18
      0.40%
    • 2021/02/04
      1,058.71
      1.34
      0.13%
    • 2021/02/03
      1,060.05
      5.35
      0.51%
    • 2021/02/02
      1,054.70
      27.18
      2.65%
    • 2021/02/01
      1,027.52
      24.32
      2.42%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      1,003.20
      13.80
      1.36%
    • 2021/01/28
      1,017.00
      10.00
      0.97%
    • 2021/01/27
      1,027.00
      15.37
      1.48%
    • 2021/01/26
      1,042.37
      30.24
      2.82%
    • 2021/01/25
      1,072.61
      26.99
      2.58%
    • 2021/01/22
      1,045.62
      8.35
      0.79%
    • 2021/01/21
      1,053.97
      0.54
      0.05%
    • 2021/01/20
      1,054.51
      19.83
      1.92%
    • 2021/01/19
      1,034.68
      9.44
      0.92%
    • 2021/01/18
      1,025.24
      8.20
      0.81%
    • 2021/01/15
      1,017.04
      0.86
      0.09%
    • 2021/01/14
      1,016.18
      12.02
      1.20%
    • 2021/01/13
      1,004.16
      1.36
      0.14%
    • 2021/01/12
      1,005.52
      0.92
      0.09%
    • 2021/01/11
      1,006.44
      11.64
      1.17%

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