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駿利亨德森遠見基金-歐元非投資等級債券基金-I2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 2.49% | -13.99% | 10.76% | 9.45% | 4.71% |
| 駿利亨德森遠見基金-歐元非投資等級債券基金-I2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 183.89 | 0.81% |
| 2026/03/31 | 182.41 | 0.08% |
| 2026/03/30 | 182.26 | -0.43% |
| 2026/03/27 | 183.04 | -0.34% |
| 2026/03/26 | 183.66 | -0.16% |
| 2026/03/25 | 183.96 | 0.32% |
| 2026/03/24 | 183.38 | 0.30% |
| 2026/03/23 | 182.84 | -0.75% |
| 2026/03/20 | 184.23 | -0.17% |
| 2026/03/19 | 184.55 | -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-I2 | -1.51% | -1.26% | 3.15% | -1.51% |
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