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駿利亨德森遠見基金-歐元企業債券基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.46% | -16.11% | 7.82% | 4.29% | 2.41% |
| 駿利亨德森遠見基金-歐元企業債券基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 160.34 | 0.66% |
| 2026/03/31 | 159.29 | 0.19% |
| 2026/03/30 | 158.98 | 0.03% |
| 2026/03/27 | 158.94 | -0.42% |
| 2026/03/26 | 159.61 | -0.42% |
| 2026/03/25 | 160.28 | 0.24% |
| 2026/03/24 | 159.89 | 0.22% |
| 2026/03/23 | 159.54 | -0.44% |
| 2026/03/20 | 160.24 | -0.03% |
| 2026/03/19 | 160.29 | -0.62% |
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-歐元企業債券基金-A2 | -0.78% | -0.75% | 1.56% | -0.78% |
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