法盛新興歐洲股票基金-R/D(USD)

61.80美元0.22(0.36%)
2021/07/22更新
績效 / 
1月1.62%
3月8.46%
1年19.26%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/22
      61.80
      0.22
      0.36%
    • 2021/07/21
      61.58
      0.52
      0.85%
    • 2021/07/20
      61.06
      0.54
      0.89%
    • 2021/07/19
      60.52
      1.24
      2.01%
    • 2021/07/16
      61.76
      0.12
      0.19%
    • 2021/07/15
      61.88
      0.44
      0.71%
    • 2021/07/14
      62.32
      0.25
      0.40%
    • 2021/07/13
      62.57
      0.07
      0.11%
    • 2021/07/12
      62.64
      0.11
      0.18%
    • 2021/07/09
      62.53
      0.29
      0.47%
    • 2021/07/08
      62.24
      0.57
      0.91%
    • 2021/07/07
      62.81
      0.01
      0.02%
    • 2021/07/06
      62.82
      0.36
      0.57%
    • 2021/07/05
      63.18
      0.05
      0.08%
    • 2021/07/02
      63.13
      0.33
      0.53%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/01
      62.80
      0.45
      0.72%
    • 2021/06/30
      62.35
      0.28
      0.45%
    • 2021/06/29
      62.63
      0.74
      1.17%
    • 2021/06/28
      63.37
      0.10
      0.16%
    • 2021/06/25
      63.47
      0.24
      0.38%
    • 2021/06/24
      63.23
      0.41
      0.65%
    • 2021/06/22
      62.82
      0.29
      0.46%
    • 2021/06/21
      62.53
      0.06
      0.10%
    • 2021/06/18
      62.47
      0.68
      1.08%
    • 2021/06/17
      63.15
      0.32
      0.50%
    • 2021/06/16
      63.47
      0.01
      0.02%
    • 2021/06/15
      63.46
      0.55
      0.86%
    • 2021/06/14
      64.01
      0.01
      0.02%
    • 2021/06/11
      64.00
      0.18
      0.28%
    • 2021/06/10
      64.18
      0.46
      0.72%

    下載歷史報價