駿利亨德森遠見基金-泛歐地產股票基金A2美元避險
最新淨值 41.6700美元(2025/10/08)
漲跌 -0.34 最高淨值(年) 45.3200
幅度 -0.81% 最低淨值(年) 34.9800
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0841.6700-0.81
10/0742.01000.24
10/0641.9100-0.88
10/0342.28000.09
10/0242.24000.64
10/0141.97000.74
09/3041.66000.70
09/2941.37001.00
09/2640.9600-0.82
09/2541.3000-0.36
日期淨值漲跌幅(%)
09/2441.4500-0.19
09/2341.53000.53
09/2241.3100-0.43
09/1941.4900-0.67
09/1841.77000.53
09/1741.5500-0.34
09/1641.6900-0.43
09/1541.87000.62
09/1241.61000.97
09/1141.2100-0.31