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駿利亨德森平衡基金-A5/月配/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 9.88% | -23.03% | 6.78% | 7.32% | 6.82% |
| 含息 | 14.06% | -19.67% | 10.91% | 11.56% | 8.80% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.031586 | 10.27 | 0.31% |
| 02/15 | 0.039274 | 10.55 | 0.37% |
| 03/15 | 0.033965 | 10.70 | 0.32% |
| 04/15 | 0.033428 | 10.51 | 0.32% |
| 05/15 | 0.037336 | 10.65 | 0.35% |
| 06/14 | 0.035978 | 10.94 | 0.33% |
| 07/15 | 0.035231 | 11.08 | 0.32% |
| 08/15 | 0.039446 | 10.90 | 0.36% |
| 09/13 | 0.035144 | 11.06 | 0.32% |
| 10/15 | 0.039432 | 11.26 | 0.35% |
| 11/15 | 0.038118 | 11.23 | 0.34% |
| 12/13 | 0.034652 | 11.29 | 0.31% |
| 2024總計 | 0.43359 | 11.29 | 3.84% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.039338 | 10.87 | 0.36% |
| 02/14 | 0.037057 | 11.26 | 0.33% |
| 03/14 | 0.032324 | 10.55 | 0.31% |
| 04/15 | 0.036338 | 10.35 | 0.35% |
| 05/15 | 0.036077 | 10.98 | 0.33% |
| 06/13 | 0.035649 | 11.23 | 0.32% |
| 2025總計 | 0.216783 | 11.23 | 1.93% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森平衡基金-A5/月配/歐元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 11.60 | -1.44% |
| 2026/05/14 | 11.77 | 0.51% |
| 2026/05/13 | 11.71 | 0.52% |
| 2026/05/12 | 11.65 | -0.09% |
| 2026/05/11 | 11.66 | -0.17% |
| 2026/05/08 | 11.68 | 0.34% |
| 2026/05/07 | 11.64 | -0.60% |
| 2026/05/06 | 11.71 | 1.21% |
| 2026/05/05 | 11.57 | 0.43% |
| 2026/05/04 | 11.52 | -0.35% |
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/歐元避險 | 0.61% | -0.85% | 5.65% | -1.19% |
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