境外
駿利亨德森遠見基金-泛歐地產股票基金 I2 歐元
66.14
歐元
+0.28 (0.43%)
最新淨值(2026/01/26)
參考指標
FTSE EPRA Nareit已開發歐洲淨報 酬指數 FTSE EPRA Nareit Developed Europe Capped Index
參考ETF
已開發歐洲不動產(REIT)類股ETF (IPRP)
風險評等
RR4
基金類型
股票型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/26 | 66.14 | +0.2800 | +0.43% |
| 2026/01/23 | 65.86 | +0.4200 | +0.64% |
| 2026/01/22 | 65.44 | +0.5400 | +0.83% |
| 2026/01/21 | 64.9 | -0.8200 | -1.25% |
| 2026/01/20 | 65.72 | -0.8700 | -1.31% |
| 2026/01/19 | 66.59 | -0.6200 | -0.92% |
| 2026/01/16 | 67.21 | +0.2900 | +0.43% |
| 2026/01/15 | 66.92 | +1.4200 | +2.17% |
| 2026/01/14 | 65.5 | -0.5400 | -0.82% |
| 2026/01/13 | 66.04 | -0.3800 | -0.57% |
| 2026/01/12 | 66.42 | -0.0200 | -0.03% |
| 2026/01/09 | 66.44 | -0.2100 | -0.32% |
| 2026/01/08 | 66.65 | +0.5800 | +0.88% |
| 2026/01/07 | 66.07 | +1.3500 | +2.09% |
| 2026/01/06 | 64.72 | +0.5300 | +0.83% |
| 2026/01/05 | 64.19 | +0.0000 | +0.00% |
| 2026/01/02 | 64.19 | -0.5000 | -0.77% |
| 2025/12/31 | 64.69 | +0.1300 | +0.20% |
| 2025/12/30 | 64.56 | +0.4100 | +0.64% |
| 2025/12/29 | 64.15 | +0.4800 | +0.75% |
| 2025/12/23 | 63.67 | +0.5600 | +0.89% |
| 2025/12/22 | 63.11 | -0.0100 | -0.02% |
| 2025/12/19 | 63.12 | -0.2300 | -0.36% |
| 2025/12/18 | 63.35 | +0.3700 | +0.59% |
| 2025/12/17 | 62.98 | +0.4300 | +0.69% |
| 2025/12/16 | 62.55 | -0.1400 | -0.22% |
| 2025/12/15 | 62.69 | +0.0300 | +0.05% |
| 2025/12/12 | 62.66 | +0.4000 | +0.64% |
| 2025/12/11 | 62.26 | -0.0800 | -0.13% |
| 2025/12/10 | 62.34 | -0.5800 | -0.92% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
