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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 203.46 | 201.47 | 202.57 |
| 60日平均 | 120日平均 | 260日平均 |
| 201.40 | 195.71 | 180.72 |
| Date | Price | Change% |
| 2026/07/10 | 203.972 | 1.27% |
| 2026/07/09 | 201.412 | -0.87% |
| 2026/07/07 | 203.180 | -0.81% |
| 2026/07/06 | 204.839 | 0.46% |
| 2026/07/03 | 203.903 | 0.43% |
| 2026/07/02 | 203.036 | 1.64% |
| 2026/07/01 | 199.764 | 0.76% |
| 2026/06/30 | 198.256 | 0.21% |
| 2026/06/29 | 197.833 | -0.31% |
| 2026/06/25 | 198.456 | 0.60% |
| 2026/06/24 | 197.276 | -1.96% |
| 2026/06/23 | 201.210 | -1.17% |
| 2026/06/22 | 203.595 | -0.22% |
| 2026/06/19 | 204.041 | -0.38% |
| 2026/06/18 | 204.813 | -1.78% |
| 2026/06/17 | 208.525 | -0.21% |
| 2026/06/16 | 208.967 | 1.43% |
| 2026/06/15 | 206.029 | 1.13% |
| 2026/06/12 | 203.718 | 2.64% |
| 2026/06/11 | 198.484 | 0.69% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MSCI 新興歐洲指數 (price) | 0.34% | 9.19% | 25.61% | 13.98% |
| 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 | 8.81% | 14.50% | 29.16% | 21.01% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 5.92% | 12.39% | 26.16% | 17.58% |
| 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 ) | -8.44% | -7.17% | 11.52% | -3.58% |
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