法巴新興市場股票基金 I (美元)

949.9美元4.37(0.46%)
2021/03/03更新
績效 / 
1月0.44%
3月8.28%
1年28.5%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/03/03
      949.90
      4.37
      0.46%
    • 2021/03/02
      954.27
      4.03
      0.42%
    • 2021/03/01
      950.24
      18.46
      1.98%
    • 2021/02/26
      931.78
      26.86
      2.80%
    • 2021/02/25
      958.64
      12.56
      1.29%
    • 2021/02/24
      971.20
      1.95
      0.20%
    • 2021/02/19
      995.78
      11.14
      1.13%
    • 2021/02/18
      984.64
      17.25
      1.72%
    • 2021/02/17
      1,001.89
      8.15
      0.81%
    • 2021/02/16
      1,010.04
      1.16
      0.12%
    • 2021/02/15
      1,011.20
      5.36
      0.53%
    • 2021/02/12
      1,005.84
      3.60
      0.36%
    • 2021/02/11
      1,002.24
      3.88
      0.39%
    • 2021/02/10
      998.36
      8.12
      0.82%
    • 2021/02/09
      990.24
      8.35
      0.85%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/08
      981.89
      9.25
      0.95%
    • 2021/02/05
      972.64
      9.73
      1.01%
    • 2021/02/04
      962.91
      1.66
      0.17%
    • 2021/02/03
      964.57
      6.07
      0.63%
    • 2021/02/02
      958.50
      1.58
      0.17%
    • 2021/02/01
      956.92
      27.32
      2.94%
    • 2021/01/29
      929.60
      11.49
      1.22%
    • 2021/01/28
      941.09
      22.92
      2.50%
    • 2021/01/27
      918.17
      32.38
      3.41%
    • 2021/01/26
      950.55
      12.92
      1.34%
    • 2021/01/25
      963.47
      9.42
      0.99%
    • 2021/01/22
      954.05
      12.39
      1.28%
    • 2021/01/21
      966.44
      3.56
      0.37%
    • 2021/01/20
      970.00
      19.43
      2.04%
    • 2021/01/19
      950.57
      14.67
      1.57%

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