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| 技術線圖 |
| 5日平均 | 10日平均 | 20日平均 |
| 79.5644 | 79.8786 | 79.6240 |
| 60日平均 | 120日平均 | 260日平均 |
| 76.2731 | 74.6179 | 67.9264 |
| Date | Price | Change% |
| 2026/05/22 | 79.964 | 1.07% |
| 2026/05/21 | 79.121 | -1.17% |
| 2026/05/20 | 80.055 | 1.87% |
| 2026/05/19 | 78.587 | -1.88% |
| 2026/05/18 | 80.095 | 1.41% |
| 2026/05/15 | 78.983 | -2.66% |
| 2026/05/14 | 81.145 | 1.37% |
| 2026/05/13 | 80.045 | 0.79% |
| 2026/05/12 | 79.420 | -2.40% |
| 2026/05/11 | 81.371 | 1.01% |
| 2026/05/08 | 80.554 | -1.38% |
| 2026/05/07 | 81.680 | 2.77% |
| 2026/05/05 | 79.475 | 1.29% |
| 2026/05/04 | 78.464 | -0.69% |
| 2026/05/01 | 79.007 | 0.72% |
| 2026/04/30 | 78.445 | -0.09% |
| 2026/04/29 | 78.512 | -0.16% |
| 2026/04/28 | 78.638 | -0.83% |
| 2026/04/27 | 79.299 | -0.40% |
| 2026/04/24 | 79.620 | -0.66% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| MSCI 新興東歐指數 (price) | 4.39% | 23.63% | 37.78% | 12.09% |
| 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 | 1.46% | 17.83% | 30.54% | 10.45% |
| 霸菱東歐基金-A類/配息/美元 | 0.09% | 18.87% | 33.65% | 9.13% |
| 霸菱東歐基金-A類/配息/英鎊 | 0.41% | 15.49% | 33.54% | 9.38% |
| 霸菱東歐基金-A類/累積/美元 | 1.08% | 20.06% | 34.99% | 10.23% |
| 霸菱東歐基金-I類/累積/美元 | 1.32% | 20.60% | 36.40% | 10.58% |
| 霸菱東歐基金-I類/累積/英鎊 | 1.67% | 17.23% | 36.16% | 10.90% |
| 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 | 2.95% | 18.83% | 27.65% | 12.88% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 1.41% | 19.80% | 31.40% | 11.50% |
| 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 | -6.79% | 10.02% | 21.99% | 2.69% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -7.30% | 9.65% | 21.58% | 2.26% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -5.23% | 9.15% | 19.32% | 4.06% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -5.72% | N/A% | 134.48% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 5.00% | 22.28% | 31.89% | 14.91% |
| 施羅德新興歐洲基金-A1/累積/美元 | 3.48% | 23.10% | 34.96% | 13.50% |
| ( 新興歐洲基金 ) | -11.07% | -1.52% | 14.57% | -5.81% |
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