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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 14.74% | -19.24% | 11.46% | 12.25% | 12.23% |
| 駿利亨德森平衡基金-A2/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 22.67 | -0.66% |
| 2026/02/04 | 22.82 | -0.35% |
| 2026/02/03 | 22.90 | -1.08% |
| 2026/02/02 | 23.15 | 0.09% |
| 2026/01/30 | 23.13 | -0.52% |
| 2026/01/29 | 23.25 | 0.09% |
| 2026/01/28 | 23.23 | -0.26% |
| 2026/01/27 | 23.29 | 0.43% |
| 2026/01/26 | 23.19 | 0.56% |
| 2026/01/23 | 23.06 | 0.04% |
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-A2/澳幣避險 | -1.43% | 2.81% | 7.70% | -1.61% |
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