法巴新興歐洲股票基金 C (歐元)

105.81歐元0.92(0.86%)
2021/02/25更新
績效 / 
1月0.36%
3月8.33%
1年17.14%
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
      105.81
      0.92
      0.86%
    • 2021/02/24
      106.73
      0.51
      0.48%
    • 2021/02/19
      109.46
      0.90
      0.83%
    • 2021/02/18
      108.56
      1.29
      1.17%
    • 2021/02/17
      109.85
      1.49
      1.34%
    • 2021/02/16
      111.34
      0.06
      0.05%
    • 2021/02/15
      111.28
      1.91
      1.75%
    • 2021/02/12
      109.37
      0.51
      0.47%
    • 2021/02/11
      108.86
      0.30
      0.28%
    • 2021/02/10
      108.56
      0.47
      0.43%
    • 2021/02/09
      109.03
      0.35
      0.32%
    • 2021/02/08
      109.38
      0.94
      0.87%
    • 2021/02/05
      108.44
      1.42
      1.33%
    • 2021/02/04
      107.02
      1.15
      1.09%
    • 2021/02/03
      105.87
      0.21
      0.20%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/02
      106.08
      2.39
      2.31%
    • 2021/02/01
      103.69
      1.13
      1.10%
    • 2021/01/29
      102.56
      1.54
      1.48%
    • 2021/01/28
      104.10
      0.12
      0.12%
    • 2021/01/27
      103.98
      1.92
      1.81%
    • 2021/01/26
      105.90
      0.47
      0.45%
    • 2021/01/25
      105.43
      0.34
      0.32%
    • 2021/01/22
      105.77
      2.70
      2.49%
    • 2021/01/21
      108.47
      1.67
      1.52%
    • 2021/01/20
      110.14
      0.76
      0.70%
    • 2021/01/19
      109.38
      0.52
      0.47%
    • 2021/01/18
      109.90
      0.53
      0.49%
    • 2021/01/15
      109.37
      1.50
      1.35%
    • 2021/01/14
      110.87
      1.27
      1.16%
    • 2021/01/13
      109.60
      0.09
      0.08%

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