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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 196.77 | 189.99 | 184.39 |
| 60日平均 | 120日平均 | 260日平均 |
| 189.71 | 181.23 | 167.53 |
| Date | Price | Change% |
| 2026/04/13 | 203.506 | 1.38% |
| 2026/04/10 | 200.737 | 2.25% |
| 2026/04/09 | 196.326 | -0.72% |
| 2026/04/08 | 197.741 | 6.59% |
| 2026/04/07 | 185.523 | 0.42% |
| 2026/04/06 | 184.750 | 0.39% |
| 2026/04/03 | 184.041 | -0.15% |
| 2026/04/02 | 184.321 | -0.06% |
| 2026/04/01 | 184.437 | 3.33% |
| 2026/03/31 | 178.494 | 2.37% |
| 2026/03/30 | 174.362 | -0.95% |
| 2026/03/27 | 176.035 | -1.18% |
| 2026/03/26 | 178.146 | -0.97% |
| 2026/03/25 | 179.898 | 1.23% |
| 2026/03/24 | 177.706 | -1.72% |
| 2026/03/23 | 180.815 | 1.61% |
| 2026/03/20 | 177.952 | -0.32% |
| 2026/03/19 | 178.531 | -1.68% |
| 2026/03/18 | 181.577 | -0.72% |
| 2026/03/17 | 182.889 | 2.33% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MSCI 新興歐洲指數 (price) | 7.51% | 22.26% | 50.13% | 13.60% |
| 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 | 5.25% | 20.38% | 46.61% | 12.45% |
| 霸菱東歐基金-A類/配息/美元 | 5.49% | 21.54% | 51.34% | 11.95% |
| 霸菱東歐基金-A類/配息/英鎊 | 5.78% | 20.65% | 47.29% | 12.12% |
| 霸菱東歐基金-A類/累積/美元 | 5.49% | 21.53% | 53.06% | 11.95% |
| 霸菱東歐基金-I類/累積/美元 | 5.71% | 22.15% | 54.71% | 12.22% |
| 霸菱東歐基金-I類/累積/英鎊 | 6.04% | 21.25% | 50.39% | 12.44% |
| 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 | 6.93% | 19.03% | 43.89% | 13.50% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 7.98% | 21.06% | 49.15% | 13.59% |
| 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 | 0.30% | 10.65% | 38.72% | 6.05% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -0.21% | 10.33% | 38.94% | 5.72% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -0.21% | 9.26% | 34.35% | 6.41% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | N/A% | N/A% | 165.30% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 7.52% | 20.15% | 47.19% | 14.24% |
| 施羅德新興歐洲基金-A1/累積/美元 | 7.80% | 21.50% | 51.07% | 13.82% |
| ( 新興歐洲基金 ) | -8.26% | -0.73% | 25.63% | -4.67% |
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