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駿利亨德森遠見基金-歐元非投資等級債券基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.04% | -14.34% | 10.31% | 8.96% | 4.27% |
| 駿利亨德森遠見基金-歐元非投資等級債券基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 174.07 | 0.82% |
| 2026/03/31 | 172.66 | 0.08% |
| 2026/03/30 | 172.52 | -0.43% |
| 2026/03/27 | 173.27 | -0.33% |
| 2026/03/26 | 173.85 | -0.17% |
| 2026/03/25 | 174.14 | 0.31% |
| 2026/03/24 | 173.60 | 0.29% |
| 2026/03/23 | 173.09 | -0.76% |
| 2026/03/20 | 174.41 | -0.18% |
| 2026/03/19 | 174.72 | -0.45% |
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-歐元非投資等級債券基金-A2 | -1.61% | -1.46% | 2.72% | -1.61% |
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