|
| 回到 StockQ 正常版首頁 |
駿利亨德森平衡基金-A2/澳幣避險
| ||||||||||||
| 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 |
| 2026/05/19 | 23.15 | -0.64% |
| 2026/05/18 | 23.30 | 0.00% |
| 2026/05/15 | 23.30 | -1.15% |
| 2026/05/14 | 23.57 | 0.60% |
| 2026/05/13 | 23.43 | 0.47% |
| 2026/05/12 | 23.32 | -0.09% |
| 2026/05/11 | 23.34 | -0.13% |
| 2026/05/08 | 23.37 | 0.30% |
| 2026/05/07 | 23.30 | -0.55% |
| 2026/05/06 | 23.43 | 1.25% |
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 | 1.40% | 1.98% | 10.45% | 0.48% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|