駿利亨德森資產管理基金-駿利亨德森平衡基金A2歐元避險
最新淨值 43.74歐元(2025/10/01)
漲跌 0.1400 最高淨值(年) 43.8300
幅度 0.32% 最低淨值(年) 35.8000
淨值圖
近20日淨值
日期淨值
10/0143.7400
09/3043.6000
09/2943.4800
09/2643.3800
09/2543.2800
09/2443.4400
09/2343.6000
09/2243.8300
09/1943.7400
09/1843.5900
日期淨值
09/1743.4800
09/1643.5900
09/1543.6300
09/1243.4300
09/1143.5100
09/1043.3200
09/0943.1400
09/0843.1000
09/0542.9100
09/0443.0000