法巴歐洲小型股票基金 RH(美元)

164.42美元0.39(0.24%)
2021/07/26更新
績效 / 
1月3.32%
3月4.43%
1年32.8%
晨星評等
-

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/26
      164.42
      0.39
      0.24%
    • 2021/07/23
      164.03
      2.00
      1.23%
    • 2021/07/22
      162.03
      2.12
      1.33%
    • 2021/07/21
      159.91
      2.76
      1.76%
    • 2021/07/20
      157.15
      1.00
      0.64%
    • 2021/07/19
      156.15
      4.11
      2.57%
    • 2021/07/16
      160.26
      0.12
      0.08%
    • 2021/07/15
      160.38
      1.43
      0.88%
    • 2021/07/14
      161.81
      0.45
      0.28%
    • 2021/07/13
      162.26
      0.36
      0.22%
    • 2021/07/12
      161.90
      0.63
      0.39%
    • 2021/07/09
      161.27
      1.86
      1.17%
    • 2021/07/08
      159.41
      3.03
      1.87%
    • 2021/07/07
      162.44
      1.11
      0.69%
    • 2021/07/06
      161.33
      0.46
      0.28%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/05
      161.79
      1.05
      0.65%
    • 2021/07/02
      160.74
      0.96
      0.60%
    • 2021/07/01
      159.78
      1.96
      1.24%
    • 2021/06/30
      157.82
      1.14
      0.72%
    • 2021/06/29
      158.96
      0.65
      0.41%
    • 2021/06/28
      158.31
      0.83
      0.52%
    • 2021/06/25
      159.14
      0.56
      0.35%
    • 2021/06/24
      158.58
      0.46
      0.29%
    • 2021/06/22
      159.04
      0.85
      0.54%
    • 2021/06/21
      158.19
      0.83
      0.53%
    • 2021/06/18
      157.36
      2.14
      1.34%
    • 2021/06/17
      159.50
      0.53
      0.33%
    • 2021/06/16
      160.03
      0.34
      0.21%
    • 2021/06/15
      159.69
      0.56
      0.35%
    • 2021/06/14
      160.25
      0.37
      0.23%

    下載歷史報價