法巴歐洲股息股票基金 C (歐元)

103.41歐元0.39(0.38%)
2021/08/03更新
績效 / 
1月1.41%
3月5.87%
1年21.07%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/03
      103.41
      0.39
      0.38%
    • 2021/08/02
      103.02
      0.32
      0.31%
    • 2021/07/30
      102.70
      0.47
      0.46%
    • 2021/07/29
      103.17
      0.82
      0.80%
    • 2021/07/28
      102.35
      0.73
      0.72%
    • 2021/07/27
      101.62
      0.65
      0.64%
    • 2021/07/26
      102.27
      0.04
      0.04%
    • 2021/07/23
      102.31
      1.21
      1.20%
    • 2021/07/22
      101.10
      0.44
      0.44%
    • 2021/07/21
      100.66
      1.47
      1.48%
    • 2021/07/20
      99.19
      0.64
      0.65%
    • 2021/07/19
      98.55
      2.39
      2.37%
    • 2021/07/16
      100.94
      0.49
      0.48%
    • 2021/07/15
      101.43
      0.97
      0.95%
    • 2021/07/14
      102.40
      0.09
      0.09%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/13
      102.49
      0.17
      0.17%
    • 2021/07/12
      102.32
      0.62
      0.61%
    • 2021/07/09
      101.70
      1.51
      1.51%
    • 2021/07/08
      100.19
      1.71
      1.68%
    • 2021/07/07
      101.90
      0.68
      0.67%
    • 2021/07/06
      101.22
      0.73
      0.72%
    • 2021/07/05
      101.95
      0.36
      0.35%
    • 2021/07/02
      101.59
      0.04
      0.04%
    • 2021/07/01
      101.55
      0.59
      0.58%
    • 2021/06/30
      100.96
      0.80
      0.79%
    • 2021/06/29
      101.76
      0.34
      0.34%
    • 2021/06/28
      101.42
      0.62
      0.61%
    • 2021/06/25
      102.04
      0.09
      0.09%
    • 2021/06/24
      101.95
      0.13
      0.13%
    • 2021/06/22
      101.82
      0.24
      0.24%

    下載歷史報價