法盛亞太股票基金-R/A(EUR)

97.46歐元0.75(0.76%)
2021/07/27更新
績效 / 
1月1.98%
3月0.13%
1年27.57%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/27
      97.46
      0.75
      0.76%
    • 2021/07/26
      98.21
      1.17
      1.18%
    • 2021/07/23
      99.38
      0.35
      0.35%
    • 2021/07/22
      99.73
      1.81
      1.85%
    • 2021/07/21
      97.92
      0.69
      0.71%
    • 2021/07/20
      97.23
      0.94
      0.96%
    • 2021/07/19
      98.17
      1.59
      1.59%
    • 2021/07/16
      99.76
      0.22
      0.22%
    • 2021/07/15
      99.54
      0.14
      0.14%
    • 2021/07/14
      99.68
      0.01
      0.01%
    • 2021/07/13
      99.69
      0.75
      0.76%
    • 2021/07/12
      98.94
      1.00
      1.02%
    • 2021/07/09
      97.94
      0.45
      0.46%
    • 2021/07/08
      98.39
      1.46
      1.46%
    • 2021/07/07
      99.85
      0.26
      0.26%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/06
      99.59
      0.39
      0.39%
    • 2021/07/05
      99.20
      0.56
      0.57%
    • 2021/07/02
      98.64
      0.12
      0.12%
    • 2021/07/01
      98.52
      0.57
      0.58%
    • 2021/06/30
      99.09
      0.16
      0.16%
    • 2021/06/29
      98.93
      0.41
      0.41%
    • 2021/06/28
      99.34
      0.09
      0.09%
    • 2021/06/25
      99.43
      0.82
      0.83%
    • 2021/06/24
      98.61
      0.18
      0.18%
    • 2021/06/22
      98.79
      0.60
      0.61%
    • 2021/06/21
      98.19
      1.68
      1.68%
    • 2021/06/18
      99.87
      0.15
      0.15%
    • 2021/06/17
      99.72
      0.36
      0.36%
    • 2021/06/16
      99.36
      0.20
      0.20%
    • 2021/06/15
      99.16
      0.25
      0.25%

    下載歷史報價