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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 |
67.17 |
1.41 |
2.14% |
3.83% |
2026/07/02 |
|
|
| 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 |
| 2026/07/02 |
67.17 |
2.14% |
2026/06/16 |
64.32 |
-1.06% |
| 2026/07/01 |
65.76 |
-1.22% |
2026/06/15 |
65.01 |
1.15% |
| 2026/06/30 |
66.57 |
0.32% |
2026/06/12 |
64.27 |
1.61% |
| 2026/06/29 |
66.36 |
0.15% |
2026/06/11 |
63.25 |
0.41% |
| 2026/06/26 |
66.26 |
-0.15% |
2026/06/10 |
62.99 |
0.38% |
| 2026/06/25 |
66.36 |
1.64% |
2026/06/09 |
62.75 |
0.59% |
| 2026/06/24 |
65.29 |
2.69% |
2026/06/08 |
62.38 |
-1.72% |
| 2026/06/22 |
63.58 |
-0.03% |
2026/06/05 |
63.47 |
0.38% |
| 2026/06/19 |
63.60 |
-1.07% |
2026/06/04 |
63.23 |
-0.47% |
| 2026/06/17 |
64.29 |
-0.05% |
2026/06/03 |
63.53 |
-1.64% |
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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