駿利亨德森資產管理基金-駿利亨德森美國創業基金I2歐元避險
最新淨值 30.9200歐元(2025/10/08)
漲跌 0.34 最高淨值(年) 31.8100
幅度 1.11% 最低淨值(年) 23.7100
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0830.92001.11
10/0730.5800-0.78
10/0630.82000.16
10/0330.77000.72
10/0230.55000.56
10/0130.3800-0.33
09/3030.48000.43
09/2930.35000.33
09/2630.25000.87
09/2529.9900-1.06
日期淨值漲跌幅(%)
09/2430.3100-1.21
09/2330.6800-0.20
09/2230.74000.75
09/1930.5100-1.13
09/1830.86002.29
09/1730.1700-0.26
09/1630.2500-0.03
09/1530.2600-0.53
09/1230.4200-1.07
09/1130.75001.49