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駿利亨德森平衡基金-A5/月配/加幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 10.41% | -21.56% | 8.39% |
| 含息 | - | - | 14.69% | -18.21% | 12.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.043665 | 13.31 | 0.33% |
| 02/15 | 0.044676 | 12.74 | 0.35% |
| 03/15 | 0.037001 | 12.06 | 0.31% |
| 04/14 | 0.040733 | 12.33 | 0.33% |
| 05/13 | 0.035966 | 11.29 | 0.32% |
| 06/15 | 0.038908 | 10.81 | 0.36% |
| 07/15 | 0.036286 | 11.04 | 0.33% |
| 08/15 | 0.033827 | 11.83 | 0.29% |
| 09/15 | 0.040119 | 11.09 | 0.36% |
| 10/14 | 0.033232 | 10.46 | 0.32% |
| 11/15 | 0.038202 | 10.90 | 0.35% |
| 12/15 | 0.036545 | 11.12 | 0.33% |
| 2022總計 | 0.45916 | 11.12 | 4.13% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.034307 | 11.10 | 0.31% |
| 02/15 | 0.040651 | 11.20 | 0.36% |
| 03/15 | 0.033215 | 10.83 | 0.31% |
| 04/14 | 0.036779 | 11.19 | 0.33% |
| 05/15 | 0.035401 | 11.14 | 0.32% |
| 06/15 | 0.040371 | 11.28 | 0.36% |
| 07/14 | 0.036173 | 11.38 | 0.32% |
| 08/15 | 0.039643 | 11.30 | 0.35% |
| 09/15 | 0.038125 | 11.22 | 0.34% |
| 10/13 | 0.033326 | 10.85 | 0.31% |
| 11/15 | 0.040976 | 11.16 | 0.37% |
| 12/15 | 0.038298 | 11.55 | 0.33% |
| 2023總計 | 0.447265 | 11.55 | 3.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.035845 | 11.67 | 0.31% |
| 02/15 | 0.044702 | 12.00 | 0.37% |
| 03/15 | 0.038678 | 12.17 | 0.32% |
| 04/15 | 0.038031 | 11.97 | 0.32% |
| 2024總計 | 0.157256 | 11.97 | 1.31% |
| 駿利亨德森平衡基金-A5/月配/加幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 11.77 | -0.59% |
| 2024/04/24 | 11.84 | -0.17% |
| 2024/04/23 | 11.86 | 0.85% |
| 2024/04/22 | 11.76 | 0.51% |
| 2024/04/19 | 11.70 | -0.51% |
| 2024/04/18 | 11.76 | -0.34% |
| 2024/04/17 | 11.80 | -0.17% |
| 2024/04/16 | 11.82 | 0.00% |
| 2024/04/15 | 11.82 | -1.25% |
| 2024/04/12 | 11.97 | -0.83% |
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/加幣避險 | -0.25% | 11.56% | 6.32% | 1.20% |
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