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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 80.6256 | 79.5250 | 80.2267 |
| 60日平均 | 120日平均 | 260日平均 |
| 80.4596 | 77.3894 | 70.6481 |
| Date | Price | Change% |
| 2026/07/09 | 80.294 | -0.01% |
| 2026/07/07 | 80.303 | -0.82% |
| 2026/07/06 | 80.971 | 0.06% |
| 2026/07/03 | 80.926 | 0.36% |
| 2026/07/02 | 80.634 | 2.08% |
| 2026/07/01 | 78.994 | 0.39% |
| 2026/06/30 | 78.688 | 0.60% |
| 2026/06/29 | 78.219 | -0.59% |
| 2026/06/25 | 78.683 | 1.48% |
| 2026/06/24 | 77.538 | -2.35% |
| 2026/06/23 | 79.407 | -0.85% |
| 2026/06/22 | 80.089 | -0.49% |
| 2026/06/19 | 80.482 | -0.26% |
| 2026/06/18 | 80.690 | -2.81% |
| 2026/06/17 | 83.019 | -0.36% |
| 2026/06/16 | 83.318 | 1.84% |
| 2026/06/15 | 81.812 | -0.04% |
| 2026/06/12 | 81.845 | 2.79% |
| 2026/06/11 | 79.625 | 0.79% |
| 2026/06/10 | 78.997 | -1.23% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MSCI 新興東歐指數 (price) | 3.31% | 10.96% | 28.31% | 13.77% |
| 法巴新興歐洲股票基金-C股/美元 | N/A% | N/A% | N/A% | N/A% |
| 法巴新興歐洲股票基金-C股/歐元 | N/A% | N/A% | N/A% | N/A% |
| 法巴新興歐洲股票基金-年配/歐元 | -53.02% | -54.90% | -49.20% | -53.43% |
| 霸菱東歐基金-A類/配息/歐元 | 5.72% | 9.59% | 28.11% | 15.39% |
| 霸菱東歐基金-A類/配息/美元 | 3.45% | 7.49% | 25.02% | 12.17% |
| 霸菱東歐基金-A類/配息/英鎊 | 3.50% | 7.61% | 26.76% | 12.68% |
| 霸菱東歐基金-A類/累積/美元 | 4.49% | 8.57% | 26.29% | 13.32% |
| 霸菱東歐基金-I類/累積/美元 | 4.67% | 8.99% | 27.52% | 13.77% |
| 霸菱東歐基金-I類/累積/英鎊 | 4.79% | 9.22% | 29.28% | 14.39% |
| 貝萊德新興歐洲基金A2/歐元 | -58.54% | -59.46% | -51.04% | -58.97% |
| 貝萊德新興歐洲基金A2/美元 | -58.79% | -61.34% | -54.67% | -59.40% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 8.78% | 13.07% | 26.98% | 19.50% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 6.29% | 11.12% | 23.90% | 16.25% |
| 高盛歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
| 高盛歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
| 法盛新興歐洲股票基金 R/D/美元 | 9.29% | 2.36% | 6.59% | 5.43% |
| 法盛新興歐洲股票基金 R/A/美元 | 9.31% | 6.37% | 10.75% | 9.55% |
| 法盛新興歐洲股票基金 R/A/歐元 | 3.44% | 8.12% | 10.19% | 4.49% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | -1.89% | 0.00% | 15.96% | 3.42% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -1.83% | -0.44% | 15.47% | 3.16% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 0.25% | 1.82% | 18.84% | 6.26% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 0.34% | N/A% | 133.23% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 7.92% | 13.36% | 31.72% | 19.65% |
| 施羅德新興歐洲基金-A1/累積/美元 | 5.51% | 11.21% | 27.89% | 16.42% |
| ( 新興歐洲基金 ) | -8.42% | -7.29% | 11.31% | -3.72% |
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