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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 183.35 | 180.42 | 178.27 |
| 60日平均 | 120日平均 | 260日平均 |
| 170.81 | 167.76 | 153.34 |
| Date | Price | Change% |
| 2026/01/09 | 184.461 | 0.50% |
| 2026/01/08 | 183.550 | -0.53% |
| 2026/01/07 | 184.528 | 0.90% |
| 2026/01/06 | 182.887 | 0.88% |
| 2026/01/05 | 181.299 | 0.24% |
| 2026/01/02 | 180.868 | 2.36% |
| 2026/01/01 | 176.702 | 0.00% |
| 2025/12/31 | 176.702 | -0.19% |
| 2025/12/30 | 177.044 | 0.53% |
| 2025/12/29 | 176.119 | -0.48% |
| 2025/12/26 | 176.973 | -0.20% |
| 2025/12/25 | 177.327 | -0.07% |
| 2025/12/24 | 177.459 | 0.25% |
| 2025/12/23 | 177.020 | -0.23% |
| 2025/12/22 | 177.422 | 0.85% |
| 2025/12/19 | 175.920 | 0.65% |
| 2025/12/18 | 174.785 | 0.52% |
| 2025/12/17 | 173.888 | -1.45% |
| 2025/12/15 | 176.438 | 1.44% |
| 2025/12/12 | 173.928 | -0.00% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MSCI 新興歐洲指數 (price) | 11.08% | 13.81% | 51.01% | 3.88% |
| 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 | 11.70% | 17.19% | 34.82% | 4.77% |
| 霸菱東歐基金-A類/配息/美元 | 12.13% | 16.69% | 52.92% | 4.14% |
| 霸菱東歐基金-A類/配息/英鎊 | 11.86% | 17.85% | 40.66% | 4.22% |
| 霸菱東歐基金-A類/累積/美元 | 12.11% | 16.68% | 54.65% | 4.14% |
| 霸菱東歐基金-I類/累積/美元 | 12.46% | 17.37% | 56.38% | 4.16% |
| 霸菱東歐基金-I類/累積/英鎊 | 12.14% | 18.42% | 43.64% | 4.25% |
| 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 | 11.01% | 12.30% | 32.57% | 5.68% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 11.66% | 11.50% | 49.68% | 4.62% |
| 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 | 6.84% | 16.16% | 43.00% | 2.98% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 7.03% | 16.11% | 44.23% | 3.13% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 6.43% | 16.40% | 26.23% | 3.69% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 12.63% | 11.30% | 19.25% | 15.26% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 9.55% | 15.08% | 32.00% | 4.53% |
| 施羅德新興歐洲基金-A1/累積/美元 | 9.84% | 14.07% | 49.44% | 3.84% |
| ( 新興歐洲基金 ) | -4.09% | -1.71% | 16.88% | -7.96% |
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