法巴歐元債券基金/年配 (歐元)

99.89歐元0.37(0.37%)
2022/12/06更新
績效 / 
1月4%
3月0.03%
1年14.49%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/06
      99.89
      0.37
      0.37%
    • 2022/12/05
      99.52
      0.04
      0.04%
    • 2022/12/02
      99.56
      0.21
      0.21%
    • 2022/12/01
      99.77
      0.81
      0.82%
    • 2022/11/30
      98.96
      0.10
      0.10%
    • 2022/11/29
      99.06
      0.43
      0.44%
    • 2022/11/28
      98.63
      0.15
      0.15%
    • 2022/11/25
      98.78
      0.70
      0.70%
    • 2022/11/24
      99.48
      0.56
      0.57%
    • 2022/11/23
      98.92
      0.41
      0.42%
    • 2022/11/22
      98.51
      0.09
      0.09%
    • 2022/11/21
      98.42
      0.15
      0.15%
    • 2022/11/18
      98.27
      0.13
      0.13%
    • 2022/11/17
      98.14
      0.12
      0.12%
    • 2022/11/16
      98.26
      0.64
      0.66%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      97.62
      0.39
      0.40%
    • 2022/11/14
      97.23
      0.10
      0.10%
    • 2022/11/11
      97.13
      0.80
      0.82%
    • 2022/11/10
      97.93
      1.08
      1.12%
    • 2022/11/09
      96.85
      0.53
      0.55%
    • 2022/11/08
      96.32
      0.36
      0.38%
    • 2022/11/07
      95.96
      0.09
      0.09%
    • 2022/11/04
      96.05
      0.25
      0.26%
    • 2022/11/03
      96.30
      0.55
      0.57%
    • 2022/11/02
      96.85
      0.05
      0.05%
    • 2022/10/31
      96.80
      0.33
      0.34%
    • 2022/10/28
      97.13
      0.59
      0.60%
    • 2022/10/27
      97.72
      0.95
      0.98%
    • 2022/10/26
      96.77
      0.36
      0.37%
    • 2022/10/25
      96.41
      0.83
      0.87%

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