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駿利亨德森遠見基金-泛歐地產股票基金-I2
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | 22.35% | -3.57% |
駿利亨德森遠見基金-泛歐地產股票基金-I2 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 59.70 | -0.95% |
2025/03/28 | 60.27 | 1.28% |
2025/03/27 | 59.51 | 0.37% |
2025/03/26 | 59.29 | -0.55% |
2025/03/25 | 59.62 | 0.62% |
2025/03/24 | 59.25 | -0.74% |
2025/03/21 | 59.69 | 0.05% |
2025/03/20 | 59.66 | 0.79% |
2025/03/19 | 59.19 | -1.10% |
2025/03/18 | 59.85 | 0.61% |
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-I2/歐元 | -2.24% | -15.21% | -3.68% | -2.24% |
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