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技術線圖 |
5日平均 | 10日平均 | 20日平均 |
154.93 | 151.32 | 149.99 |
60日平均 | 120日平均 | 260日平均 |
145.58 | 139.69 | 131.48 |
Date | Price | Change% |
2025/07/01 | 157.654 | 0.26% |
2025/06/30 | 157.248 | 1.91% |
2025/06/27 | 154.305 | 0.38% |
2025/06/26 | 153.723 | 1.33% |
2025/06/25 | 151.707 | -0.24% |
2025/06/24 | 152.070 | 3.80% |
2025/06/23 | 146.509 | -0.72% |
2025/06/20 | 147.571 | 1.43% |
2025/06/19 | 145.484 | -0.99% |
2025/06/18 | 146.932 | -0.63% |
2025/06/17 | 147.859 | -0.42% |
2025/06/16 | 148.485 | 0.76% |
2025/06/13 | 147.365 | -1.69% |
2025/06/12 | 149.896 | -0.74% |
2025/06/11 | 151.018 | 0.42% |
2025/06/10 | 150.388 | 1.66% |
2025/06/09 | 147.937 | 0.87% |
2025/06/06 | 146.668 | -1.09% |
2025/06/05 | 148.291 | -0.33% |
2025/06/04 | 148.787 | 0.71% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
MSCI 新興歐洲指數 (price) | 12.39% | 32.83% | 19.30% | 32.83% |
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 | 5.89% | 15.59% | 12.50% | 15.59% |
霸菱東歐基金-A類/配息/美元 | 15.84% | 31.20% | 23.64% | 31.20% |
霸菱東歐基金-A類/配息/英鎊 | 8.55% | 19.43% | 13.75% | 19.43% |
霸菱東歐基金-A類/累積/美元 | 17.15% | 32.67% | 25.04% | 32.67% |
霸菱東歐基金-I類/累積/美元 | 17.46% | 33.39% | 26.35% | 33.39% |
霸菱東歐基金-I類/累積/英鎊 | 10.04% | 21.35% | 16.15% | 21.35% |
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 | 5.62% | 17.24% | 9.80% | 17.24% |
富蘭克林坦伯頓東歐基金-A/累積/美元 | 15.54% | 33.51% | 20.68% | 33.51% |
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 | 10.89% | 24.38% | 25.91% | 24.38% |
鋒裕匯理-新興歐非中東股票基金-B2/美元 | 11.87% | 25.71% | 26.74% | 25.71% |
鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 1.82% | 9.46% | 14.75% | 9.46% |
鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 2.64% | 10.47% | 15.49% | 10.47% |
施羅德新興歐洲基金-A1/累積/歐元 | 4.91% | 15.15% | 10.96% | 15.15% |
施羅德新興歐洲基金-A1/累積/美元 | 14.79% | 30.78% | 21.84% | 30.78% |
( 新興歐洲基金 ) | -4.28% | 2.98% | 2.52% | 3.45% |
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