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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | 22.35% | -3.57% | 5.93% |
| 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 |
| 2026/06/30 | 66.57 | 0.32% |
| 2026/06/29 | 66.36 | 0.15% |
| 2026/06/26 | 66.26 | -0.15% |
| 2026/06/25 | 66.36 | 1.64% |
| 2026/06/24 | 65.29 | 2.69% |
| 2026/06/22 | 63.58 | -0.03% |
| 2026/06/19 | 63.60 | -1.07% |
| 2026/06/17 | 64.29 | -0.05% |
| 2026/06/16 | 64.32 | -1.06% |
| 2026/06/15 | 65.01 | 1.15% |
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 | 11.40% | 3.11% | 0.06% | 2.91% |
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