法巴新興歐洲股票基金 C (歐元)

55.29歐元26.78(32.63%)
2022/02/28更新
績效 / 
1月51.18%
3月54.18%
1年46.82%
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
      55.29
      26.78
      32.63%
    • 2022/02/25
      82.07
      8.50
      11.55%
    • 2022/02/24
      73.57
      23.47
      24.19%
    • 2022/02/23
      97.04
      2.57
      2.58%
    • 2022/02/22
      99.61
      1.13
      1.12%
    • 2022/02/21
      100.74
      7.77
      7.16%
    • 2022/02/18
      108.51
      3.50
      3.13%
    • 2022/02/17
      112.01
      4.40
      3.78%
    • 2022/02/16
      116.41
      1.34
      1.17%
    • 2022/02/15
      115.07
      4.05
      3.65%
    • 2022/02/14
      111.02
      2.03
      1.80%
    • 2022/02/11
      113.05
      3.49
      3.00%
    • 2022/02/10
      116.54
      0.36
      0.31%
    • 2022/02/09
      116.90
      2.52
      2.20%
    • 2022/02/08
      114.38
      2.92
      2.62%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/02/07
      111.46
      0.61
      0.55%
    • 2022/02/04
      110.85
      0.75
      0.67%
    • 2022/02/03
      111.60
      2.60
      2.28%
    • 2022/02/02
      114.20
      0.16
      0.14%
    • 2022/02/01
      114.04
      0.79
      0.70%
    • 2022/01/31
      113.25
      2.29
      2.06%
    • 2022/01/28
      110.96
      0.83
      0.74%
    • 2022/01/27
      111.79
      5.10
      4.78%
    • 2022/01/26
      106.69
      1.26
      1.20%
    • 2022/01/25
      105.43
      1.30
      1.25%
    • 2022/01/24
      104.13
      6.85
      6.17%
    • 2022/01/21
      110.98
      3.05
      2.68%
    • 2022/01/20
      114.03
      1.15
      1.02%
    • 2022/01/19
      112.88
      2.51
      2.27%
    • 2022/01/18
      110.37
      4.90
      4.25%

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