法盛新興歐洲股票基金-R/A(USD)

72.23美元0.75(1.05%)
2021/02/19更新
績效 / 
1月0.49%
3月12.12%
1年6.17%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      72.23
      0.75
      1.05%
    • 2021/02/18
      71.48
      0.69
      0.96%
    • 2021/02/17
      72.17
      1.27
      1.73%
    • 2021/02/16
      73.44
      0.09
      0.12%
    • 2021/02/15
      73.35
      0.88
      1.21%
    • 2021/02/12
      72.47
      0.26
      0.36%
    • 2021/02/11
      72.21
      0.46
      0.64%
    • 2021/02/10
      71.75
      0.06
      0.08%
    • 2021/02/09
      71.81
      0.12
      0.17%
    • 2021/02/08
      71.93
      0.64
      0.90%
    • 2021/02/05
      71.29
      0.90
      1.28%
    • 2021/02/04
      70.39
      0.66
      0.95%
    • 2021/02/02
      69.64
      0.94
      1.37%
    • 2021/02/01
      68.70
      0.19
      0.28%
    • 2021/01/29
      68.51
      0.70
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      69.21
      0.19
      0.28%
    • 2021/01/27
      69.02
      1.52
      2.16%
    • 2021/01/26
      70.54
      0.45
      0.64%
    • 2021/01/25
      70.09
      0.70
      0.99%
    • 2021/01/22
      70.79
      1.24
      1.72%
    • 2021/01/21
      72.03
      0.47
      0.65%
    • 2021/01/20
      72.50
      0.42
      0.58%
    • 2021/01/19
      72.08
      0.18
      0.25%
    • 2021/01/18
      71.90
      0.32
      0.45%
    • 2021/01/15
      71.58
      1.22
      1.68%
    • 2021/01/14
      72.80
      0.52
      0.72%
    • 2021/01/13
      72.28
      0.08
      0.11%
    • 2021/01/12
      72.36
      0.02
      0.03%
    • 2021/01/11
      72.34
      0.47
      0.65%
    • 2021/01/08
      72.81
      0.79
      1.10%

    下載歷史報價