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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 |
| 2026/07/02 | 23.64 | 0.00% |
| 2026/07/01 | 23.64 | -0.42% |
| 2026/06/30 | 23.74 | 0.34% |
| 2026/06/29 | 23.66 | 0.90% |
| 2026/06/26 | 23.45 | -0.13% |
| 2026/06/25 | 23.48 | 0.13% |
| 2026/06/24 | 23.45 | 0.21% |
| 2026/06/23 | 23.40 | -1.02% |
| 2026/06/22 | 23.64 | -0.42% |
| 2026/06/18 | 23.74 | 0.89% |
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 | 7.95% | 2.52% | 8.24% | 2.60% |
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