法巴新興市場精選債券基金/月配 (歐元)

59.06歐元0.53(0.91%)
2023/02/02更新
績效 / 
1月3.13%
3月6.93%
1年7.37%
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(%)
    • 2023/02/02
      59.06
      0.53
      0.91%
    • 2023/02/01
      58.53
      0.36
      0.61%
    • 2023/01/31
      58.89
      0.05
      0.09%
    • 2023/01/30
      58.94
      0.37
      0.62%
    • 2023/01/27
      59.31
      0.02
      0.03%
    • 2023/01/26
      59.33
      0.29
      0.49%
    • 2023/01/25
      59.04
      0.05
      0.09%
    • 2023/01/24
      59.09
      0.09
      0.15%
    • 2023/01/23
      59.00
      0.15
      0.25%
    • 2023/01/20
      59.15
      0.16
      0.27%
    • 2023/01/19
      59.31
      0.15
      0.25%
    • 2023/01/18
      59.46
      0.40
      0.68%
    • 2023/01/17
      59.06
      0.13
      0.22%
    • 2023/01/16
      58.93
      0.02
      0.03%
    • 2023/01/13
      58.95
      0.15
      0.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2023/01/12
      58.80
      0.14
      0.24%
    • 2023/01/11
      58.66
      0.28
      0.48%
    • 2023/01/10
      58.38
      0.04
      0.07%
    • 2023/01/09
      58.42
      0.22
      0.38%
    • 2023/01/06
      58.64
      0.16
      0.27%
    • 2023/01/05
      58.48
      0.41
      0.71%
    • 2023/01/04
      58.07
      0.18
      0.31%
    • 2023/01/03
      57.89
      0.62
      1.08%
    • 2023/01/02
      57.27
      0.57
      0.99%
    • 2022/12/30
      57.84
      0.07
      0.12%
    • 2022/12/29
      57.91
      0.17
      0.29%
    • 2022/12/28
      58.08
      0.27
      0.47%
    • 2022/12/27
      57.81
      0.55
      0.94%
    • 2022/12/23
      58.36
      0.00
      0.00%
    • 2022/12/22
      58.36
      0.27
      0.47%

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