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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 71.2196 | 70.7564 | 69.5282 |
| 60日平均 | 120日平均 | 260日平均 |
| 66.4541 | 64.5482 | 58.7019 |
| Date | Price | Change% |
| 2026/01/05 | 72.142 | 0.03% |
| 2026/01/02 | 72.120 | 2.18% |
| 2026/01/01 | 70.584 | 0.00% |
| 2025/12/31 | 70.584 | -0.12% |
| 2025/12/30 | 70.668 | 0.62% |
| 2025/12/29 | 70.230 | -0.13% |
| 2025/12/26 | 70.319 | -0.06% |
| 2025/12/25 | 70.363 | 0.00% |
| 2025/12/24 | 70.363 | 0.25% |
| 2025/12/23 | 70.191 | -0.31% |
| 2025/12/22 | 70.410 | 0.85% |
| 2025/12/19 | 69.817 | 0.88% |
| 2025/12/18 | 69.210 | 0.54% |
| 2025/12/17 | 68.839 | -0.94% |
| 2025/12/15 | 69.490 | 1.78% |
| 2025/12/12 | 68.273 | -0.07% |
| 2025/12/11 | 68.318 | 2.20% |
| 2025/12/10 | 66.847 | 0.55% |
| 2025/12/09 | 66.479 | 1.78% |
| 2025/12/08 | 65.318 | -0.79% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MSCI 新興東歐指數 (price) | 15.13% | 15.59% | 69.71% | 2.18% |
| 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 | 10.12% | 15.04% | 32.54% | 2.52% |
| 霸菱東歐基金-A類/配息/美元 | 9.47% | 14.08% | 50.36% | 1.94% |
| 霸菱東歐基金-A類/配息/英鎊 | 9.63% | 15.68% | 38.63% | 1.91% |
| 霸菱東歐基金-A類/累積/美元 | 9.47% | 14.10% | 52.08% | 1.95% |
| 霸菱東歐基金-I類/累積/美元 | 9.82% | 14.77% | 53.80% | 1.96% |
| 霸菱東歐基金-I類/累積/英鎊 | 9.91% | 16.24% | 41.55% | 1.92% |
| 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 | 8.45% | 11.14% | 29.74% | 3.02% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 8.23% | 10.66% | 47.58% | 2.75% |
| 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 | 6.19% | 14.01% | 42.11% | 1.62% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 6.26% | 13.83% | 43.31% | 1.66% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 6.50% | 14.72% | 24.99% | 1.98% |
| 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 | 7.69% | 12.62% | 29.05% | 2.30% |
| 施羅德新興歐洲基金-A1/累積/美元 | 7.09% | 11.74% | 46.39% | 1.72% |
| ( 新興歐洲基金 ) | -5.26% | -2.95% | 15.61% | -9.18% |
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