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駿利亨德森遠見基金-歐元領域基金-A2股 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
68.81 |
-0.58 |
-0.84% |
4.86% |
2024/04/18 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 4.76% |
16.60% |
3.58% |
10.07% |
-17.26% |
22.84% |
-2.88% |
27.99% |
-15.21% |
21.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/18 |
68.81 |
-0.84% |
2024/04/02 |
70.37 |
0.17% |
| 2024/04/17 |
69.39 |
0.96% |
2024/03/28 |
70.25 |
0.10% |
| 2024/04/16 |
68.73 |
-2.04% |
2024/03/27 |
70.18 |
0.29% |
| 2024/04/15 |
70.16 |
0.10% |
2024/03/26 |
69.98 |
0.76% |
| 2024/04/12 |
70.09 |
0.86% |
2024/03/25 |
69.45 |
0.01% |
| 2024/04/11 |
69.49 |
-0.86% |
2024/03/22 |
69.44 |
0.13% |
| 2024/04/10 |
70.09 |
0.42% |
2024/03/21 |
69.35 |
0.39% |
| 2024/04/09 |
69.80 |
-0.11% |
2024/03/20 |
69.08 |
0.55% |
| 2024/04/08 |
69.88 |
0.91% |
2024/03/19 |
68.70 |
-0.20% |
| 2024/04/05 |
69.25 |
-1.59% |
2024/03/18 |
68.84 |
-0.06% |
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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