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駿利亨德森靈活入息基金-I2/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.99% | -16.04% | 2.89% | -0.09% | 5.17% |
| 駿利亨德森靈活入息基金-I2/歐元避險 |
| 本基金主要投資於美國，透過投資於多種有息證券，尋求吸引的收益及長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/25 | 23.02 | 0.39% |
| 2026/03/24 | 22.93 | -0.35% |
| 2026/03/23 | 23.01 | 0.39% |
| 2026/03/20 | 22.92 | -0.74% |
| 2026/03/19 | 23.09 | -0.04% |
| 2026/03/18 | 23.10 | -0.39% |
| 2026/03/17 | 23.19 | 0.17% |
| 2026/03/16 | 23.15 | 0.35% |
| 2026/03/13 | 23.07 | -0.13% |
| 2026/03/12 | 23.10 | -0.39% |
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 |
| 駿利亨德森靈活入息基金-I2/歐元避險 | -0.86% | -0.13% | 2.31% | -0.78% |
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