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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 |
70.10 |
-0.62 |
-0.88% |
8.36% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
22.35% |
-3.57% |
5.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
70.10 |
-0.88% |
2026/02/05 |
66.92 |
-1.72% |
| 2026/02/24 |
70.72 |
0.67% |
2026/02/04 |
68.09 |
1.14% |
| 2026/02/23 |
70.25 |
0.17% |
2026/02/03 |
67.32 |
0.07% |
| 2026/02/20 |
70.13 |
1.12% |
2026/02/02 |
67.27 |
0.04% |
| 2026/02/19 |
69.35 |
1.55% |
2026/01/30 |
67.24 |
0.10% |
| 2026/02/12 |
68.29 |
-0.99% |
2026/01/29 |
67.17 |
0.99% |
| 2026/02/11 |
68.97 |
1.85% |
2026/01/28 |
66.51 |
0.94% |
| 2026/02/10 |
67.72 |
0.37% |
2026/01/27 |
65.89 |
-0.38% |
| 2026/02/09 |
67.47 |
-0.04% |
2026/01/26 |
66.14 |
0.43% |
| 2026/02/06 |
67.50 |
0.87% |
2026/01/23 |
65.86 |
0.64% |
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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