駿利亨德森遠見基金-泛歐中大型股基金A2歐元(未申報生效)
最新淨值 29.8700歐元(2025/10/08)
漲跌 0.07 最高淨值(年) 29.8700
幅度 0.23% 最低淨值(年) 24.4300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0829.87000.23
10/0729.80000.07
10/0629.7800-0.27
10/0329.86000.37
10/0229.75001.54
10/0129.30000.90
09/3029.0400-0.14
09/2929.08000.87
09/2628.8300-0.14
09/2528.8700-0.69
日期淨值漲跌幅(%)
09/2429.0700-0.24
09/2329.14000.21
09/2229.0800-0.10
09/1929.11000.03
09/1829.10000.62
09/1728.9200-0.92
09/1629.1900-0.51
09/1529.34000.41
09/1229.2200-0.14
09/1129.2600-0.20