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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 |
| 2026/05/13 | 62.80 | -1.64% |
| 2026/05/12 | 63.85 | -0.27% |
| 2026/05/11 | 64.02 | -0.53% |
| 2026/05/08 | 64.36 | -0.79% |
| 2026/05/07 | 64.87 | -0.81% |
| 2026/05/06 | 65.40 | 2.35% |
| 2026/05/05 | 63.90 | 0.14% |
| 2026/05/04 | 63.81 | -0.31% |
| 2026/04/30 | 64.01 | 0.13% |
| 2026/04/29 | 63.93 | -1.01% |
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 | -8.04% | -3.92% | 0.22% | -2.92% |
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