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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 73.0124 | 71.7581 | 71.3943 |
| 60日平均 | 120日平均 | 260日平均 |
| 73.8881 | 70.5122 | 64.7930 |
| Date | Price | Change% |
| 2026/04/06 | 73.651 | 0.31% |
| 2026/04/03 | 73.427 | 0.00% |
| 2026/04/02 | 73.427 | -0.20% |
| 2026/04/01 | 73.572 | 3.64% |
| 2026/03/31 | 70.985 | 2.05% |
| 2026/03/30 | 69.558 | -0.77% |
| 2026/03/27 | 70.095 | -1.32% |
| 2026/03/26 | 71.033 | -0.88% |
| 2026/03/25 | 71.664 | 2.13% |
| 2026/03/24 | 70.169 | -1.25% |
| 2026/03/23 | 71.058 | 1.29% |
| 2026/03/20 | 70.150 | -0.34% |
| 2026/03/19 | 70.388 | -1.63% |
| 2026/03/18 | 71.554 | -0.89% |
| 2026/03/17 | 72.194 | 2.84% |
| 2026/03/16 | 70.197 | 0.94% |
| 2026/03/13 | 69.540 | -1.45% |
| 2026/03/12 | 70.564 | -1.71% |
| 2026/03/11 | 71.795 | -1.47% |
| 2026/03/10 | 72.866 | 4.00% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MSCI 新興東歐指數 (price) | 1.23% | 18.26% | 48.17% | 4.03% |
| 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 | 2.01% | 11.15% | 24.47% | 3.48% |
| 霸菱東歐基金-A類/配息/美元 | 0.20% | 8.88% | 32.69% | 1.40% |
| 霸菱東歐基金-A類/配息/英鎊 | 2.11% | 11.31% | 29.89% | 3.47% |
| 霸菱東歐基金-A類/累積/美元 | 0.19% | 8.88% | 34.18% | 1.40% |
| 霸菱東歐基金-I類/累積/美元 | 0.40% | 9.44% | 35.63% | 1.61% |
| 霸菱東歐基金-I類/累積/英鎊 | 2.34% | 11.84% | 32.61% | 3.71% |
| 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 | 1.48% | 9.06% | 19.84% | 3.60% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | -0.09% | 7.36% | 27.43% | 1.69% |
| 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 | -0.78% | 5.98% | 27.28% | 0.57% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -1.08% | 5.72% | 27.60% | 0.26% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 0.96% | 7.52% | 19.66% | 2.31% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | N/A% | N/A% | 136.54% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 2.97% | 9.95% | 22.39% | 4.49% |
| 施羅德新興歐洲基金-A1/累積/美元 | 1.25% | 7.96% | 30.38% | 2.57% |
| ( 新興歐洲基金 ) | -10.73% | -6.65% | 13.30% | -10.19% |
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