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駿利亨德森遠見基金-泛歐地產股票基金-I2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 22.35% | -3.57% |
| 駿利亨德森遠見基金-泛歐地產股票基金-I2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 63.72 | 0.39% |
| 2025/07/16 | 63.47 | -0.97% |
| 2025/07/09 | 64.09 | 0.42% |
| 2025/07/08 | 63.82 | -1.47% |
| 2025/07/07 | 64.77 | 0.26% |
| 2025/07/04 | 64.60 | -0.74% |
| 2025/07/03 | 65.08 | -0.94% |
| 2025/07/02 | 65.70 | -0.58% |
| 2025/07/01 | 66.08 | -0.68% |
| 2025/06/30 | 66.53 | 0.76% |
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-泛歐地產股票基金-I2/歐元 | 5.72% | 4.32% | -4.14% | 4.34% |
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