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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 |
| 2026/02/05 | 66.92 | -1.72% |
| 2026/02/04 | 68.09 | 1.14% |
| 2026/02/03 | 67.32 | 0.07% |
| 2026/02/02 | 67.27 | 0.04% |
| 2026/01/30 | 67.24 | 0.10% |
| 2026/01/29 | 67.17 | 0.99% |
| 2026/01/28 | 66.51 | 0.94% |
| 2026/01/27 | 65.89 | -0.38% |
| 2026/01/26 | 66.14 | 0.43% |
| 2026/01/23 | 65.86 | 0.64% |
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 | 3.86% | 3.96% | 5.87% | 3.45% |
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