駿利亨德森資產管理基金-駿利亨德森環球生命科技基金A2歐元避險
最新淨值 43.96歐元(2025/10/01)
漲跌 0.9000 最高淨值(年) 48.1400
幅度 2.09% 最低淨值(年) 37.9400
淨值圖
近20日淨值
日期淨值
10/0143.9600
09/3043.0600
09/2942.2600
09/2642.0300
09/2541.5200
09/2442.2900
09/2342.3700
09/2242.3500
09/1942.0000
09/1842.3000
日期淨值
09/1741.6800
09/1641.7100
09/1541.7100
09/1242.2800
09/1142.7500
09/1042.2700
09/0942.7600
09/0842.6000
09/0542.6800
09/0442.3600