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駿利亨德森遠見基金-泛歐小型公司基金-A2股
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2016 | 2017 | 2018 | 2019 | 2020 |
5.69% | 25.53% | -23.21% | 34.27% | - |
駿利亨德森遠見基金-泛歐小型公司基金-A2股 |
日期 | 淨值 | 漲跌比例 |
2020/12/18 | 61.02 | 0.02% |
2020/12/17 | 61.01 | 0.35% |
2020/12/16 | 60.80 | 1.96% |
2020/12/15 | 59.63 | -0.27% |
2020/12/14 | 59.79 | 2.14% |
2020/12/11 | 58.54 | -1.50% |
2020/12/10 | 59.43 | -1.02% |
2020/12/09 | 60.04 | 0.87% |
2020/12/08 | 59.52 | 0.02% |
2020/12/07 | 59.51 | -0.52% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
駿利亨德森遠見基金-泛歐小型公司基金-A2股(歐元) | 21.14% | 31.51% | 13.55% | 11.88% |
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