法盛新興歐洲股票基金-R/D(USD)

58.71美元0.61(1.05%)
2021/02/19更新
績效 / 
1月0.94%
3月9.48%
1年7.5%
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
      58.71
      0.61
      1.05%
    • 2021/02/18
      58.10
      0.56
      0.96%
    • 2021/02/17
      58.66
      1.03
      1.73%
    • 2021/02/16
      59.69
      0.07
      0.12%
    • 2021/02/15
      59.62
      0.72
      1.22%
    • 2021/02/12
      58.90
      0.21
      0.36%
    • 2021/02/11
      58.69
      0.37
      0.63%
    • 2021/02/10
      58.32
      0.05
      0.09%
    • 2021/02/09
      58.37
      0.09
      0.15%
    • 2021/02/08
      58.46
      0.51
      0.88%
    • 2021/02/05
      57.95
      0.74
      1.29%
    • 2021/02/04
      57.21
      0.53
      0.94%
    • 2021/02/02
      56.60
      0.76
      1.36%
    • 2021/02/01
      55.84
      0.15
      0.27%
    • 2021/01/29
      55.69
      0.57
      1.01%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/28
      56.26
      0.16
      0.29%
    • 2021/01/27
      56.10
      1.24
      2.16%
    • 2021/01/26
      57.34
      0.37
      0.65%
    • 2021/01/25
      56.97
      0.57
      0.99%
    • 2021/01/22
      57.54
      1.01
      1.73%
    • 2021/01/21
      58.55
      0.38
      0.65%
    • 2021/01/20
      58.93
      0.34
      0.58%
    • 2021/01/19
      58.59
      0.15
      0.26%
    • 2021/01/18
      58.44
      0.26
      0.45%
    • 2021/01/15
      58.18
      1.00
      1.69%
    • 2021/01/14
      59.18
      0.43
      0.73%
    • 2021/01/13
      58.75
      0.06
      0.10%
    • 2021/01/12
      58.81
      0.01
      0.02%
    • 2021/01/11
      58.80
      0.38
      0.64%
    • 2021/01/08
      59.18
      0.64
      1.09%

    下載歷史報價