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駿利亨德森平衡基金-A5/月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 9.89% | -22.64% | 6.86% |
| 含息 | - | - | 14.39% | -19.04% | 11.32% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.046562 | 13.19 | 0.35% |
| 02/15 | 0.047561 | 12.62 | 0.38% |
| 03/15 | 0.039375 | 11.94 | 0.33% |
| 04/14 | 0.041179 | 12.20 | 0.34% |
| 05/13 | 0.038132 | 11.15 | 0.34% |
| 06/15 | 0.041427 | 10.66 | 0.39% |
| 07/15 | 0.038435 | 10.88 | 0.35% |
| 08/15 | 0.039792 | 11.65 | 0.34% |
| 09/15 | 0.042361 | 10.90 | 0.39% |
| 10/14 | 0.035047 | 10.26 | 0.34% |
| 11/15 | 0.040222 | 10.67 | 0.38% |
| 12/15 | 0.038447 | 10.88 | 0.35% |
| 2022總計 | 0.48854 | 10.88 | 4.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.037657 | 10.84 | 0.35% |
| 02/15 | 0.042457 | 10.92 | 0.39% |
| 03/15 | 0.03493 | 10.54 | 0.33% |
| 04/14 | 0.038463 | 10.88 | 0.35% |
| 05/15 | 0.036974 | 10.82 | 0.34% |
| 06/15 | 0.043004 | 10.94 | 0.39% |
| 07/14 | 0.037697 | 11.04 | 0.34% |
| 08/15 | 0.041425 | 10.94 | 0.38% |
| 09/15 | 0.039654 | 10.86 | 0.37% |
| 10/13 | 0.034597 | 10.49 | 0.33% |
| 11/15 | 0.041859 | 10.77 | 0.39% |
| 12/15 | 0.039141 | 11.14 | 0.35% |
| 2023總計 | 0.467858 | 11.14 | 4.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.037309 | 11.24 | 0.33% |
| 02/15 | 0.046252 | 11.55 | 0.40% |
| 03/15 | 0.039972 | 11.70 | 0.34% |
| 04/15 | 0.039074 | 11.50 | 0.34% |
| 2024總計 | 0.162607 | 11.50 | 1.41% |
| 駿利亨德森平衡基金-A5/月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 11.30 | -0.53% |
| 2024/04/24 | 11.36 | -0.26% |
| 2024/04/23 | 11.39 | 0.89% |
| 2024/04/22 | 11.29 | 0.53% |
| 2024/04/19 | 11.23 | -0.53% |
| 2024/04/18 | 11.29 | -0.35% |
| 2024/04/17 | 11.33 | -0.18% |
| 2024/04/16 | 11.35 | -0.09% |
| 2024/04/15 | 11.36 | -1.22% |
| 2024/04/12 | 11.50 | -0.78% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 駿利亨德森平衡基金-A5/月配/澳幣避險 | -0.62% | 10.89% | 5.02% | 0.80% |
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