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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 169.47 | 168.03 | 167.23 |
| 60日平均 | 120日平均 | 260日平均 |
| 165.60 | 163.51 | 147.93 |
| Date | Price | Change% |
| 2025/12/04 | 168.908 | -0.37% |
| 2025/12/02 | 169.529 | -0.79% |
| 2025/12/01 | 170.881 | 1.11% |
| 2025/11/28 | 169.011 | -0.01% |
| 2025/11/27 | 169.023 | -0.43% |
| 2025/11/26 | 169.745 | 1.50% |
| 2025/11/25 | 167.229 | 1.28% |
| 2025/11/24 | 165.115 | 0.34% |
| 2025/11/21 | 164.550 | -1.07% |
| 2025/11/20 | 166.326 | 0.24% |
| 2025/11/19 | 165.934 | 1.56% |
| 2025/11/18 | 163.379 | -1.79% |
| 2025/11/17 | 166.360 | -0.45% |
| 2025/11/14 | 167.112 | -1.00% |
| 2025/11/13 | 168.796 | 0.64% |
| 2025/11/12 | 167.722 | 0.63% |
| 2025/11/11 | 166.676 | -0.06% |
| 2025/11/10 | 166.776 | 0.94% |
| 2025/11/07 | 165.223 | -0.67% |
| 2025/11/06 | 166.342 | 0.72% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MSCI 新興歐洲指數 (price) | 4.43% | 13.94% | 39.82% | 43.21% |
| 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 | 5.48% | 12.36% | 25.58% | 26.07% |
| 霸菱東歐基金-A類/配息/美元 | 5.75% | 15.30% | 39.66% | 41.48% |
| 霸菱東歐基金-A類/配息/英鎊 | 6.45% | 16.71% | 32.57% | 32.80% |
| 霸菱東歐基金-A類/累積/美元 | 5.74% | 15.28% | 41.22% | 43.06% |
| 霸菱東歐基金-I類/累積/美元 | 6.06% | 15.95% | 42.82% | 44.59% |
| 霸菱東歐基金-I類/累積/英鎊 | 6.70% | 17.28% | 35.37% | 35.49% |
| 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 | 1.54% | 8.56% | 23.65% | 24.14% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 1.46% | 10.75% | 36.96% | 39.53% |
| 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 | 6.26% | 13.64% | 35.35% | 36.51% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 6.09% | 13.53% | 36.33% | 37.65% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 5.94% | 11.34% | 22.16% | 21.19% |
| 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 | 0.80% | 9.58% | 26.46% | 22.77% |
| 施羅德新興歐洲基金-A1/累積/美元 | 0.98% | 12.05% | 39.70% | 37.82% |
| ( 新興歐洲基金 ) | -7.52% | -3.23% | 11.32% | 9.72% |
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