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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 |
| 2025/10/16 | 65.12 | 0.63% |
| 2025/10/15 | 64.71 | -0.38% |
| 2025/10/14 | 64.96 | 0.56% |
| 2025/10/13 | 64.60 | 1.19% |
| 2025/10/10 | 63.84 | 0.76% |
| 2025/10/08 | 63.36 | -0.83% |
| 2025/10/07 | 63.89 | 0.24% |
| 2025/10/06 | 63.74 | -0.79% |
| 2025/10/02 | 64.25 | 0.64% |
| 2025/10/01 | 63.84 | 0.74% |
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 | 2.60% | 8.23% | -6.58% | 6.63% |
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