駿利亨德森遠見基金-全球永續股票基金IU2歐元
最新淨值 22.0600歐元(2025/10/08)
漲跌 -0.05 最高淨值(年) 22.1300
幅度 -0.23% 最低淨值(年) 18.1100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0822.0600-0.23
10/0722.11000.32
10/0622.04000.32
10/0321.9700-0.14
10/0222.00001.20
10/0121.74000.42
09/3021.65000.28
09/2921.59000.14
09/2621.56000.65
09/2521.4200-0.74
日期淨值漲跌幅(%)
09/2421.5800-0.32
09/2321.65000.60
09/2221.5200-0.19
09/1921.56000.09
09/1821.54001.27
09/1721.2700-0.37
09/1621.3500-0.84
09/1521.5300-0.51
09/1221.64000.70
09/1121.49000.09