駿利亨德森資產管理基金-駿利亨德森環球生命科技基金I2歐元避險
最新淨值 46.4400歐元(2024/06/28)
漲跌 -0.03 最高淨值(年) 46.6600
幅度 -0.06% 最低淨值(年) 36.7500
淨值圖
近20日淨值
日期淨值漲跌幅(%)
06/2846.4400-0.06
06/2746.47000.26
06/2646.3500-0.66
06/2546.66000.00
06/2446.66000.84
06/2146.27001.18
06/2045.73000.02
06/1845.7200-0.17
06/1745.8000-0.46
06/1446.0100-0.50
日期淨值漲跌幅(%)
06/1346.2400-0.15
06/1246.31000.39
06/1146.1300-0.22
06/1046.23000.63
06/0745.9400-0.28
06/0646.07000.04
06/0546.05001.01
06/0445.59000.29
06/0345.46000.82
05/3145.09001.30