駿利亨德森資產管理基金-駿利亨德森平衡基金I2歐元避險
最新淨值 30.5800歐元(2025/10/08)
漲跌 0.07 最高淨值(年) 30.6200
幅度 0.23% 最低淨值(年) 24.8900
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0830.58000.23
10/0730.5100-0.26
10/0630.59000.10
10/0330.5600-0.10
10/0230.59000.10
10/0130.56000.33
09/3030.46000.30
09/2930.37000.20
09/2630.31000.26
09/2530.2300-0.36
日期淨值漲跌幅(%)
09/2430.3400-0.39
09/2330.4600-0.52
09/2230.62000.23
09/1930.55000.36
09/1830.44000.23
09/1730.3700-0.23
09/1630.4400-0.10
09/1530.47000.46
09/1230.3300-0.16
09/1130.38000.43