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駿利亨德森平衡基金-A2/澳幣避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | 14.74% | -19.24% | 11.46% | 12.25% |
駿利亨德森平衡基金-A2/澳幣避險 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 20.03 | 0.30% |
2025/03/28 | 19.97 | -1.19% |
2025/03/27 | 20.21 | -0.25% |
2025/03/26 | 20.26 | -1.03% |
2025/03/25 | 20.47 | 0.20% |
2025/03/24 | 20.43 | 0.89% |
2025/03/21 | 20.25 | 0.05% |
2025/03/20 | 20.24 | -0.10% |
2025/03/19 | 20.26 | 0.85% |
2025/03/18 | 20.09 | -0.74% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
駿利亨德森平衡基金-A2/澳幣避險 | -2.44% | -2.91% | 3.03% | -2.44% |
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