法巴新興市場股票基金 I (美元)

875.72美元4.74(0.54%)
2021/07/22更新
績效 / 
1月2.5%
3月6.25%
1年0.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/22
      875.72
      4.74
      0.54%
    • 2021/07/21
      870.98
      4.57
      0.53%
    • 2021/07/20
      866.41
      2.11
      0.24%
    • 2021/07/19
      864.30
      16.69
      1.89%
    • 2021/07/16
      880.99
      11.50
      1.29%
    • 2021/07/15
      892.49
      1.79
      0.20%
    • 2021/07/14
      890.70
      1.57
      0.18%
    • 2021/07/13
      889.13
      8.88
      1.01%
    • 2021/07/12
      880.25
      0.32
      0.04%
    • 2021/07/09
      880.57
      10.53
      1.21%
    • 2021/07/08
      870.04
      19.15
      2.15%
    • 2021/07/07
      889.19
      2.36
      0.27%
    • 2021/07/06
      891.55
      5.91
      0.66%
    • 2021/07/05
      897.46
      2.01
      0.22%
    • 2021/07/02
      899.47
      2.43
      0.27%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      901.90
      3.90
      0.43%
    • 2021/06/30
      905.80
      2.62
      0.29%
    • 2021/06/29
      908.42
      1.71
      0.19%
    • 2021/06/28
      910.13
      0.80
      0.09%
    • 2021/06/25
      910.93
      6.19
      0.68%
    • 2021/06/24
      904.74
      14.21
      1.60%
    • 2021/06/22
      890.53
      2.76
      0.31%
    • 2021/06/21
      893.29
      1.63
      0.18%
    • 2021/06/18
      891.66
      7.90
      0.88%
    • 2021/06/17
      899.56
      13.23
      1.45%
    • 2021/06/16
      912.79
      9.88
      1.07%
    • 2021/06/15
      922.67
      5.90
      0.64%
    • 2021/06/14
      928.57
      0.29
      0.03%
    • 2021/06/11
      928.28
      9.23
      0.99%
    • 2021/06/10
      937.51
      10.17
      1.10%

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