法巴全球環境基金 I (美元)

157.38美元0.72(0.46%)
2021/07/28更新
績效 / 
1月3.4%
3月3.5%
1年39.71%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/28
      157.38
      0.72
      0.46%
    • 2021/07/27
      156.66
      0.13
      0.08%
    • 2021/07/26
      156.79
      0.27
      0.17%
    • 2021/07/23
      157.06
      1.14
      0.73%
    • 2021/07/22
      155.92
      0.85
      0.55%
    • 2021/07/21
      155.07
      1.46
      0.95%
    • 2021/07/20
      153.61
      1.81
      1.19%
    • 2021/07/19
      151.80
      2.39
      1.55%
    • 2021/07/16
      154.19
      0.60
      0.39%
    • 2021/07/15
      154.79
      0.74
      0.48%
    • 2021/07/14
      155.53
      0.21
      0.14%
    • 2021/07/13
      155.32
      0.19
      0.12%
    • 2021/07/12
      155.51
      1.00
      0.65%
    • 2021/07/09
      154.51
      1.76
      1.15%
    • 2021/07/08
      152.75
      1.99
      1.29%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/07
      154.74
      1.58
      1.03%
    • 2021/07/06
      153.16
      0.09
      0.06%
    • 2021/07/05
      153.25
      0.01
      0.01%
    • 2021/07/02
      153.24
      0.45
      0.30%
    • 2021/07/01
      152.79
      0.77
      0.51%
    • 2021/06/30
      152.02
      0.72
      0.47%
    • 2021/06/29
      152.74
      0.54
      0.36%
    • 2021/06/28
      152.20
      0.41
      0.27%
    • 2021/06/25
      151.79
      0.43
      0.28%
    • 2021/06/24
      151.36
      0.07
      0.05%
    • 2021/06/22
      151.43
      0.63
      0.42%
    • 2021/06/21
      150.80
      2.37
      1.60%
    • 2021/06/18
      148.43
      2.35
      1.56%
    • 2021/06/17
      150.78
      1.57
      1.03%
    • 2021/06/16
      152.35
      0.42
      0.28%

    下載歷史報價