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駿利亨德森遠見基金-全球地產股票基金-I2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.18% | -26.60% | 8.40% | 0.30% | 8.17% |
| 駿利亨德森遠見基金-全球地產股票基金-I2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 33.13 | 0.18% |
| 2026/01/29 | 33.07 | 0.00% |
| 2026/01/28 | 33.07 | 0.30% |
| 2026/01/27 | 32.97 | -0.27% |
| 2026/01/26 | 33.06 | 0.88% |
| 2026/01/23 | 32.77 | -0.73% |
| 2026/01/22 | 33.01 | 0.15% |
| 2026/01/21 | 32.96 | -0.15% |
| 2026/01/20 | 33.01 | -1.11% |
| 2026/01/19 | 33.38 | 0.36% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 駿利亨德森遠見基金-全球地產股票基金-I2/美元 | 3.50% | 5.21% | 11.96% | 2.92% |
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