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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 201.60 | 199.30 | 200.03 |
| 60日平均 | 120日平均 | 260日平均 |
| 193.26 | 190.59 | 175.09 |
| Date | Price | Change% |
| 2026/05/29 | 203.219 | 1.28% |
| 2026/05/28 | 200.647 | -0.35% |
| 2026/05/27 | 201.359 | 0.21% |
| 2026/05/26 | 200.932 | -0.46% |
| 2026/05/25 | 201.854 | 1.93% |
| 2026/05/22 | 198.041 | 1.37% |
| 2026/05/21 | 195.355 | -1.16% |
| 2026/05/20 | 197.638 | 1.10% |
| 2026/05/19 | 195.482 | -1.51% |
| 2026/05/18 | 198.473 | 0.35% |
| 2026/05/15 | 197.774 | -2.70% |
| 2026/05/14 | 203.265 | 1.44% |
| 2026/05/13 | 200.373 | 0.28% |
| 2026/05/12 | 199.816 | -2.52% |
| 2026/05/11 | 204.979 | 0.83% |
| 2026/05/08 | 203.295 | -0.92% |
| 2026/05/07 | 205.182 | 3.17% |
| 2026/05/05 | 198.871 | 1.25% |
| 2026/05/04 | 196.411 | -0.59% |
| 2026/05/01 | 197.569 | 0.51% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MSCI 新興歐洲指數 (price) | 2.63% | 18.72% | 34.60% | 13.55% |
| 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 | 1.67% | 15.83% | 28.87% | 11.76% |
| 霸菱東歐基金-A類/配息/美元 | -0.01% | 16.25% | 32.07% | 10.41% |
| 霸菱東歐基金-A類/配息/英鎊 | 0.56% | 14.60% | 33.09% | 10.94% |
| 霸菱東歐基金-A類/累積/美元 | 0.98% | 17.40% | 33.40% | 11.52% |
| 霸菱東歐基金-I類/累積/美元 | 1.21% | 17.92% | 34.76% | 11.88% |
| 霸菱東歐基金-I類/累積/英鎊 | 1.82% | 16.31% | 35.71% | 12.50% |
| 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 | 5.38% | 18.96% | 29.00% | 15.48% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 4.03% | 19.60% | 32.36% | 14.61% |
| 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 | -6.65% | 9.77% | 24.03% | 5.04% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -7.14% | 9.57% | 23.52% | 4.78% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -5.36% | 9.35% | 20.32% | 5.93% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -5.88% | N/A% | 136.23% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 5.31% | 20.53% | 30.38% | 16.09% |
| 施羅德新興歐洲基金-A1/累積/美元 | 3.92% | 21.16% | 34.15% | 15.06% |
| ( 新興歐洲基金 ) | -10.79% | -2.26% | 14.54% | -4.69% |
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