|
|
|
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 |
66.92 |
-1.17 |
-1.72% |
3.45% |
2026/02/05 |
|
|
| 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 |
| 2026/02/05 |
66.92 |
-1.72% |
2026/01/22 |
65.44 |
0.83% |
| 2026/02/04 |
68.09 |
1.14% |
2026/01/21 |
64.90 |
-1.25% |
| 2026/02/03 |
67.32 |
0.07% |
2026/01/20 |
65.72 |
-1.31% |
| 2026/02/02 |
67.27 |
0.04% |
2026/01/19 |
66.59 |
-0.92% |
| 2026/01/30 |
67.24 |
0.10% |
2026/01/16 |
67.21 |
0.43% |
| 2026/01/29 |
67.17 |
0.99% |
2026/01/15 |
66.92 |
2.17% |
| 2026/01/28 |
66.51 |
0.94% |
2026/01/14 |
65.50 |
-0.82% |
| 2026/01/27 |
65.89 |
-0.38% |
2026/01/13 |
66.04 |
-0.57% |
| 2026/01/26 |
66.14 |
0.43% |
2026/01/12 |
66.42 |
-0.03% |
| 2026/01/23 |
65.86 |
0.64% |
2026/01/09 |
66.44 |
-0.32% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
