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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 |
59.42 |
0.21 |
0.35% |
-6.17% |
2024/04/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
22.35% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/04/17 |
59.42 |
0.35% |
2024/03/28 |
61.98 |
0.75% |
2024/04/16 |
59.21 |
-1.71% |
2024/03/27 |
61.52 |
0.02% |
2024/04/15 |
60.24 |
-0.56% |
2024/03/26 |
61.51 |
0.20% |
2024/04/12 |
60.58 |
1.68% |
2024/03/25 |
61.39 |
0.23% |
2024/04/11 |
59.58 |
-2.63% |
2024/03/22 |
61.25 |
0.97% |
2024/04/10 |
61.19 |
0.61% |
2024/03/21 |
60.66 |
2.10% |
2024/04/09 |
60.82 |
0.70% |
2024/03/20 |
59.41 |
1.36% |
2024/04/08 |
60.40 |
0.08% |
2024/03/19 |
58.61 |
-0.61% |
2024/04/05 |
60.35 |
-1.82% |
2024/03/18 |
58.97 |
-0.12% |
2024/04/02 |
61.47 |
-0.82% |
2024/03/15 |
59.04 |
-1.93% |
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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