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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 |
| 2026/04/01 | 33.21 | 2.00% |
| 2026/03/31 | 32.56 | 0.46% |
| 2026/03/30 | 32.41 | -0.37% |
| 2026/03/27 | 32.53 | -0.88% |
| 2026/03/26 | 32.82 | -0.18% |
| 2026/03/25 | 32.88 | 0.00% |
| 2026/03/24 | 32.88 | -0.42% |
| 2026/03/23 | 33.02 | -0.21% |
| 2026/03/20 | 33.09 | -1.49% |
| 2026/03/19 | 33.59 | -1.64% |
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 | 3.17% | 3.14% | 11.82% | 3.17% |
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