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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 75.6124 | 76.5366 | 76.8645 |
| 60日平均 | 120日平均 | 260日平均 |
| 72.4551 | 67.9655 | 62.5817 |
| Date | Price | Change% |
| 2026/02/20 | 75.795 | 0.31% |
| 2026/02/19 | 75.563 | -0.93% |
| 2026/02/18 | 76.276 | 2.05% |
| 2026/02/17 | 74.747 | -1.23% |
| 2026/02/16 | 75.681 | -0.25% |
| 2026/02/13 | 75.868 | -2.60% |
| 2026/02/12 | 77.892 | 0.59% |
| 2026/02/11 | 77.437 | -0.31% |
| 2026/02/10 | 77.677 | -0.96% |
| 2026/02/09 | 78.430 | 1.68% |
| 2026/02/06 | 77.131 | 0.81% |
| 2026/02/05 | 76.508 | -2.56% |
| 2026/02/04 | 78.519 | 0.90% |
| 2026/02/03 | 77.816 | 2.32% |
| 2026/02/02 | 76.048 | -1.07% |
| 2026/01/30 | 76.874 | -0.52% |
| 2026/01/29 | 77.278 | -0.74% |
| 2026/01/28 | 77.851 | 0.59% |
| 2026/01/27 | 77.394 | 1.16% |
| 2026/01/26 | 76.506 | 2.86% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MSCI 新興東歐指數 (price) | 16.30% | 16.65% | 47.78% | 7.05% |
| 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 | 16.72% | 15.70% | 30.20% | 9.80% |
| 霸菱東歐基金-A類/配息/美元 | 18.66% | 16.62% | 47.15% | 10.09% |
| 霸菱東歐基金-A類/配息/英鎊 | 15.69% | 17.12% | 37.56% | 10.02% |
| 霸菱東歐基金-A類/累積/美元 | 18.67% | 16.62% | 48.83% | 10.10% |
| 霸菱東歐基金-I類/累積/美元 | 18.92% | 17.23% | 50.44% | 10.19% |
| 霸菱東歐基金-I類/累積/英鎊 | 15.96% | 17.68% | 40.44% | 10.16% |
| 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 | 16.64% | 9.93% | 26.92% | 9.65% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 19.27% | 11.18% | 42.38% | 9.95% |
| 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 | 15.32% | 17.12% | 42.07% | 9.29% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 15.59% | 16.98% | 43.20% | 9.45% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 13.26% | 16.23% | 25.92% | 9.17% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | N/A% | N/A% | 150.08% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 15.16% | 10.84% | 28.00% | 10.16% |
| 施羅德新興歐洲基金-A1/累積/美元 | 17.68% | 12.50% | 46.26% | 11.42% |
| ( 新興歐洲基金 ) | -0.94% | -2.81% | 20.52% | -5.48% |
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