法巴亞洲(日本除外)股票基金 I (歐元)

981.26歐元0.61(0.06%)
2021/05/07更新
績效 / 
1月4.26%
3月7.62%
1年32.3%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/07
      981.26
      0.61
      0.06%
    • 2021/05/06
      981.87
      1.20
      0.12%
    • 2021/05/05
      980.67
      0.60
      0.06%
    • 2021/05/04
      981.27
      7.31
      0.74%
    • 2021/05/03
      988.58
      10.52
      1.05%
    • 2021/04/30
      999.10
      7.50
      0.75%
    • 2021/04/29
      1,006.60
      6.41
      0.63%
    • 2021/04/28
      1,013.01
      1.78
      0.18%
    • 2021/04/27
      1,011.23
      2.59
      0.26%
    • 2021/04/26
      1,008.64
      0.92
      0.09%
    • 2021/04/23
      1,009.56
      11.84
      1.19%
    • 2021/04/22
      997.72
      0.84
      0.08%
    • 2021/04/21
      996.88
      6.56
      0.65%
    • 2021/04/20
      1,003.44
      4.38
      0.44%
    • 2021/04/19
      1,007.82
      5.18
      0.51%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/16
      1,013.00
      0.59
      0.06%
    • 2021/04/15
      1,012.41
      2.71
      0.27%
    • 2021/04/14
      1,009.70
      3.77
      0.38%
    • 2021/04/13
      1,005.93
      3.41
      0.34%
    • 2021/04/12
      1,002.52
      7.46
      0.74%
    • 2021/04/09
      1,009.98
      10.46
      1.03%
    • 2021/04/08
      1,020.44
      12.70
      1.26%
    • 2021/04/07
      1,007.74
      17.78
      1.73%
    • 2021/04/06
      1,025.52
      0.12
      0.01%
    • 2021/04/01
      1,025.40
      21.28
      2.12%
    • 2021/03/31
      1,004.12
      4.27
      0.42%
    • 2021/03/30
      1,008.39
      9.21
      0.92%
    • 2021/03/29
      999.18
      0.64
      0.06%
    • 2021/03/26
      999.82
      13.93
      1.41%
    • 2021/03/25
      985.89
      3.07
      0.31%

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