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駿利亨德森遠見基金-泛歐地產股票基金-A2股/避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-2.03% | 28.26% | -36.09% | 24.40% | -2.72% |
駿利亨德森遠見基金-泛歐地產股票基金-A2股/避險 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 38.89 | -0.92% |
2025/03/28 | 39.25 | 1.26% |
2025/03/27 | 38.76 | 0.39% |
2025/03/26 | 38.61 | -0.54% |
2025/03/25 | 38.82 | 0.60% |
2025/03/24 | 38.59 | -0.72% |
2025/03/21 | 38.87 | 0.05% |
2025/03/20 | 38.85 | 0.80% |
2025/03/19 | 38.54 | -1.10% |
2025/03/18 | 38.97 | 0.59% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
駿利亨德森遠見基金-泛歐地產股票基金-A2股/避險/美元 | -2.11% | -14.92% | -2.92% | -2.11% |
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