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駿利亨德森遠見基金-歐元領域基金-A2股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
101.53 |
1.03 |
1.02% |
16.21% |
2026/06/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.58% |
10.07% |
-17.26% |
22.84% |
-2.88% |
27.99% |
-15.21% |
21.83% |
9.10% |
22.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/30 |
101.53 |
1.02% |
2026/06/12 |
100.52 |
1.53% |
| 2026/06/29 |
100.50 |
0.48% |
2026/06/11 |
99.01 |
1.11% |
| 2026/06/26 |
100.02 |
-1.38% |
2026/06/10 |
97.92 |
-1.60% |
| 2026/06/25 |
101.42 |
0.56% |
2026/06/09 |
99.51 |
1.36% |
| 2026/06/24 |
100.86 |
-1.29% |
2026/06/08 |
98.17 |
-0.88% |
| 2026/06/22 |
102.18 |
-0.15% |
2026/06/05 |
99.04 |
0.97% |
| 2026/06/19 |
102.33 |
0.08% |
2026/06/04 |
98.09 |
-0.49% |
| 2026/06/17 |
102.25 |
0.18% |
2026/06/03 |
98.57 |
-0.08% |
| 2026/06/16 |
102.07 |
0.13% |
2026/06/02 |
98.65 |
0.36% |
| 2026/06/15 |
101.94 |
1.41% |
2026/06/01 |
98.30 |
-0.28% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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