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駿利亨德森遠見基金-泛歐地產股票基金-I2 (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
64.60 |
-0.48 |
-0.74% |
5.78% |
2025/07/04 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
- |
- |
- |
- |
22.35% |
-3.57% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/04 |
64.60 |
-0.74% |
2025/06/19 |
65.46 |
0.72% |
2025/07/03 |
65.08 |
-0.94% |
2025/06/18 |
64.99 |
0.70% |
2025/07/02 |
65.70 |
-0.58% |
2025/06/17 |
64.54 |
0.11% |
2025/07/01 |
66.08 |
-0.68% |
2025/06/16 |
64.47 |
0.03% |
2025/06/30 |
66.53 |
0.76% |
2025/06/13 |
64.45 |
-0.85% |
2025/06/27 |
66.03 |
0.12% |
2025/06/12 |
65.00 |
-0.99% |
2025/06/26 |
65.95 |
0.41% |
2025/06/11 |
65.65 |
-0.26% |
2025/06/25 |
65.68 |
-0.91% |
2025/06/10 |
65.82 |
1.70% |
2025/06/24 |
66.28 |
0.85% |
2025/06/06 |
64.72 |
-1.13% |
2025/06/20 |
65.72 |
0.40% |
2025/06/05 |
65.46 |
0.75% |
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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