法巴歐洲多元入息基金 I (歐元)

102.59歐元0.33(0.32%)
2021/07/22更新
績效 / 
1月0.27%
3月3.04%
1年
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(%)
    • 2021/07/22
      102.59
      0.33
      0.32%
    • 2021/07/21
      102.26
      0.76
      0.75%
    • 2021/07/20
      101.50
      0.35
      0.35%
    • 2021/07/19
      101.15
      1.12
      1.10%
    • 2021/07/16
      102.27
      0.05
      0.05%
    • 2021/07/15
      102.32
      0.39
      0.38%
    • 2021/07/14
      102.71
      0.08
      0.08%
    • 2021/07/13
      102.79
      0.05
      0.05%
    • 2021/07/12
      102.84
      0.32
      0.31%
    • 2021/07/09
      102.52
      0.73
      0.72%
    • 2021/07/08
      101.79
      0.87
      0.85%
    • 2021/07/07
      102.66
      0.31
      0.30%
    • 2021/07/06
      102.35
      0.26
      0.25%
    • 2021/07/05
      102.61
      0.20
      0.20%
    • 2021/07/02
      102.41
      0.19
      0.19%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      102.22
      0.31
      0.30%
    • 2021/06/30
      101.91
      0.31
      0.30%
    • 2021/06/29
      102.22
      0.02
      0.02%
    • 2021/06/28
      102.24
      0.29
      0.28%
    • 2021/06/25
      102.53
      0.07
      0.07%
    • 2021/06/24
      102.46
      0.15
      0.15%
    • 2021/06/22
      102.31
      0.20
      0.20%
    • 2021/06/21
      102.11
      0.17
      0.17%
    • 2021/06/18
      101.94
      0.44
      0.43%
    • 2021/06/17
      102.38
      0.32
      0.31%
    • 2021/06/16
      102.70
      0.14
      0.14%
    • 2021/06/15
      102.56
      0.14
      0.14%
    • 2021/06/14
      102.70
      0.05
      0.05%
    • 2021/06/11
      102.65
      0.26
      0.25%
    • 2021/06/10
      102.39
      0.11
      0.11%

    下載歷史報價