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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 10.98% | -20.84% | 9.15% | 9.19% | 9.01% |
| 含息 | 15.18% | -17.44% | 13.34% | 13.47% | 10.99% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森平衡基金-A5/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 14.47 | -0.62% |
| 2026/02/04 | 14.56 | -0.41% |
| 2026/02/03 | 14.62 | -1.08% |
| 2026/02/02 | 14.78 | 0.14% |
| 2026/01/30 | 14.76 | -0.54% |
| 2026/01/29 | 14.84 | 0.07% |
| 2026/01/28 | 14.83 | -0.27% |
| 2026/01/27 | 14.87 | 0.47% |
| 2026/01/26 | 14.80 | 0.54% |
| 2026/01/23 | 14.72 | 0.07% |
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 | -2.30% | 1.12% | 4.55% | -1.96% |
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