法盛新興歐洲股票基金-R/A(USD)

72.36美元0.68(0.93%)
2021/05/12更新
績效 / 
1月4.06%
3月0.15%
1年30.87%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/12
      72.36
      0.68
      0.93%
    • 2021/05/11
      73.04
      0.01
      0.01%
    • 2021/05/10
      73.03
      0.11
      0.15%
    • 2021/05/07
      73.14
      0.75
      1.04%
    • 2021/05/06
      72.39
      0.52
      0.72%
    • 2021/05/05
      71.87
      0.80
      1.13%
    • 2021/05/04
      71.07
      0.23
      0.33%
    • 2021/05/03
      70.84
      0.26
      0.37%
    • 2021/04/30
      70.58
      0.89
      1.25%
    • 2021/04/29
      71.47
      0.20
      0.28%
    • 2021/04/28
      71.27
      0.02
      0.03%
    • 2021/04/27
      71.25
      0.21
      0.30%
    • 2021/04/26
      71.04
      0.67
      0.95%
    • 2021/04/23
      70.37
      0.26
      0.37%
    • 2021/04/22
      70.11
      0.66
      0.95%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/04/21
      69.45
      0.21
      0.30%
    • 2021/04/20
      69.66
      0.52
      0.74%
    • 2021/04/19
      70.18
      0.72
      1.02%
    • 2021/04/16
      70.90
      0.44
      0.62%
    • 2021/04/15
      70.46
      0.27
      0.38%
    • 2021/04/14
      70.73
      0.75
      1.07%
    • 2021/04/13
      69.98
      0.44
      0.63%
    • 2021/04/12
      69.54
      0.14
      0.20%
    • 2021/04/09
      69.40
      0.76
      1.08%
    • 2021/04/08
      70.16
      0.45
      0.65%
    • 2021/04/07
      69.71
      0.09
      0.13%
    • 2021/04/06
      69.62
      0.51
      0.73%
    • 2021/04/01
      70.13
      0.36
      0.52%
    • 2021/03/31
      69.77
      0.31
      0.45%
    • 2021/03/30
      69.46
      0.42
      0.60%

    下載歷史報價