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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 |
59.76 |
-0.12 |
-0.20% |
-7.62% |
2026/03/30 |
|
|
| 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 |
| 2026/03/30 |
59.76 |
-0.20% |
2026/03/16 |
64.99 |
0.48% |
| 2026/03/27 |
59.88 |
-0.84% |
2026/03/13 |
64.68 |
0.25% |
| 2026/03/26 |
60.39 |
-2.34% |
2026/03/12 |
64.52 |
-1.77% |
| 2026/03/25 |
61.84 |
0.86% |
2026/03/11 |
65.68 |
-0.98% |
| 2026/03/24 |
61.31 |
0.61% |
2026/03/10 |
66.33 |
2.25% |
| 2026/03/23 |
60.94 |
-3.80% |
2026/03/09 |
64.87 |
-3.51% |
| 2026/03/20 |
63.35 |
-0.71% |
2026/03/06 |
67.23 |
-2.14% |
| 2026/03/19 |
63.80 |
-3.17% |
2026/03/05 |
68.70 |
0.81% |
| 2026/03/18 |
65.89 |
0.61% |
2026/03/04 |
68.15 |
0.47% |
| 2026/03/17 |
65.49 |
0.77% |
2026/03/03 |
67.83 |
-3.72% |
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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