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駿利亨德森平衡基金-I2/加幣避險
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | 16.20% | -17.47% | 13.86% | 13.75% |
駿利亨德森平衡基金-I2/加幣避險 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 20.41 | 0.29% |
2025/03/28 | 20.35 | -1.17% |
2025/03/27 | 20.59 | -0.29% |
2025/03/26 | 20.65 | -1.01% |
2025/03/25 | 20.86 | 0.24% |
2025/03/24 | 20.81 | 0.87% |
2025/03/21 | 20.63 | 0.05% |
2025/03/20 | 20.62 | -0.15% |
2025/03/19 | 20.65 | 0.83% |
2025/03/18 | 20.48 | -0.68% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
駿利亨德森平衡基金-I2/加幣避險 | -2.48% | -2.86% | 3.92% | -2.48% |
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