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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 |
62.83 |
-1.03 |
-1.61% |
2.88% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
22.35% |
-3.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
62.83 |
-1.61% |
2025/01/23 |
60.46 |
-0.07% |
| 2025/02/12 |
63.86 |
0.85% |
2025/01/22 |
60.50 |
-0.31% |
| 2025/02/11 |
63.32 |
-0.55% |
2025/01/21 |
60.69 |
0.18% |
| 2025/02/10 |
63.67 |
0.33% |
2025/01/20 |
60.58 |
-0.82% |
| 2025/02/07 |
63.46 |
-0.49% |
2025/01/17 |
61.08 |
1.94% |
| 2025/02/06 |
63.77 |
0.89% |
2025/01/16 |
59.92 |
0.66% |
| 2025/02/05 |
63.21 |
1.15% |
2025/01/15 |
59.53 |
2.34% |
| 2025/02/04 |
62.49 |
0.40% |
2025/01/14 |
58.17 |
0.07% |
| 2025/02/03 |
62.24 |
-1.33% |
2025/01/13 |
58.13 |
-1.32% |
| 2025/01/31 |
63.08 |
4.33% |
2025/01/10 |
58.91 |
0.07% |
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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