法盛新興歐洲股票基金-R/A(EUR)

57.91歐元0.77(1.31%)
2021/02/25更新
績效 / 
1月0.09%
3月6.16%
1年12.14%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      57.91
      0.77
      1.31%
    • 2021/02/24
      58.68
      0.10
      0.17%
    • 2021/02/19
      59.64
      0.36
      0.61%
    • 2021/02/18
      59.28
      0.77
      1.28%
    • 2021/02/17
      60.05
      0.63
      1.04%
    • 2021/02/16
      60.68
      0.15
      0.25%
    • 2021/02/15
      60.53
      0.65
      1.09%
    • 2021/02/12
      59.88
      0.28
      0.47%
    • 2021/02/11
      59.60
      0.38
      0.64%
    • 2021/02/10
      59.22
      0.22
      0.37%
    • 2021/02/09
      59.44
      0.34
      0.57%
    • 2021/02/08
      59.78
      0.42
      0.71%
    • 2021/02/05
      59.36
      0.53
      0.90%
    • 2021/02/04
      58.83
      0.71
      1.22%
    • 2021/02/02
      57.97
      1.04
      1.83%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      56.93
      0.46
      0.82%
    • 2021/01/29
      56.47
      0.70
      1.22%
    • 2021/01/28
      57.17
      0.01
      0.02%
    • 2021/01/27
      57.16
      0.89
      1.53%
    • 2021/01/26
      58.05
      0.19
      0.33%
    • 2021/01/25
      57.86
      0.37
      0.64%
    • 2021/01/22
      58.23
      1.13
      1.90%
    • 2021/01/21
      59.36
      0.61
      1.02%
    • 2021/01/20
      59.97
      0.46
      0.77%
    • 2021/01/19
      59.51
      0.11
      0.19%
    • 2021/01/18
      59.62
      0.35
      0.59%
    • 2021/01/15
      59.27
      0.80
      1.33%
    • 2021/01/14
      60.07
      0.56
      0.94%
    • 2021/01/13
      59.51
      0.08
      0.13%
    • 2021/01/12
      59.59
      0.03
      0.05%

    下載歷史報價