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駿利亨德森平衡基金-A5/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 10.98% | -20.84% | 9.15% | 9.19% |
| 含息 | - | 15.18% | -17.44% | 13.34% | 13.47% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.037472 | 11.75 | 0.32% |
| 02/15 | 0.042923 | 11.87 | 0.36% |
| 03/15 | 0.0352 | 11.47 | 0.31% |
| 04/14 | 0.039043 | 11.86 | 0.33% |
| 05/15 | 0.037517 | 11.82 | 0.32% |
| 06/15 | 0.043236 | 11.97 | 0.36% |
| 07/14 | 0.038452 | 12.10 | 0.32% |
| 08/15 | 0.042082 | 12.01 | 0.35% |
| 09/15 | 0.040547 | 11.94 | 0.34% |
| 10/13 | 0.035414 | 11.55 | 0.31% |
| 11/15 | 0.042993 | 11.89 | 0.36% |
| 12/15 | 0.040508 | 12.31 | 0.33% |
| 2023總計 | 0.475387 | 12.31 | 3.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.038163 | 12.45 | 0.31% |
| 02/15 | 0.047859 | 12.81 | 0.37% |
| 03/15 | 0.041315 | 13.00 | 0.32% |
| 04/15 | 0.040728 | 12.79 | 0.32% |
| 05/15 | 0.045679 | 12.98 | 0.35% |
| 06/14 | 0.043977 | 13.35 | 0.33% |
| 07/15 | 0.04302 | 13.55 | 0.32% |
| 08/15 | 0.04816 | 13.34 | 0.36% |
| 09/13 | 0.043112 | 13.56 | 0.32% |
| 10/15 | 0.048454 | 13.82 | 0.35% |
| 11/15 | 0.046893 | 13.80 | 0.34% |
| 12/13 | 0.042587 | 13.89 | 0.31% |
| 2024總計 | 0.529947 | 13.89 | 3.82% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.04848 | 13.41 | 0.36% |
| 02/14 | 0.045683 | 13.91 | 0.33% |
| 03/14 | 0.040052 | 13.05 | 0.31% |
| 04/15 | 0.044868 | 12.80 | 0.35% |
| 05/15 | 0.04474 | 13.60 | 0.33% |
| 06/13 | 0.044268 | 13.93 | 0.32% |
| 2025總計 | 0.268091 | 13.93 | 1.92% |
| 駿利亨德森平衡基金-A5/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 14.71 | 0.14% |
| 2025/09/12 | 14.69 | -0.20% |
| 2025/09/11 | 14.72 | 0.48% |
| 2025/09/10 | 14.65 | 0.48% |
| 2025/09/09 | 14.58 | 0.07% |
| 2025/09/08 | 14.57 | 0.41% |
| 2025/09/05 | 14.51 | -0.21% |
| 2025/09/04 | 14.54 | 0.76% |
| 2025/09/03 | 14.43 | 0.49% |
| 2025/09/02 | 14.36 | -0.55% |
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-A5/月配/美元 | 6.98% | 11.61% | 8.24% | 8.64% |
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