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駿利亨德森平衡基金-A5/月配/澳幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 9.89% | -22.64% | 6.86% | 7.40% |
| 含息 | - | 14.39% | -19.04% | 11.32% | 11.96% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.037657 | 10.84 | 0.35% |
| 02/15 | 0.042457 | 10.92 | 0.39% |
| 03/15 | 0.03493 | 10.54 | 0.33% |
| 04/14 | 0.038463 | 10.88 | 0.35% |
| 05/15 | 0.036974 | 10.82 | 0.34% |
| 06/15 | 0.043004 | 10.94 | 0.39% |
| 07/14 | 0.037697 | 11.04 | 0.34% |
| 08/15 | 0.041425 | 10.94 | 0.38% |
| 09/15 | 0.039654 | 10.86 | 0.37% |
| 10/13 | 0.034597 | 10.49 | 0.33% |
| 11/15 | 0.041859 | 10.77 | 0.39% |
| 12/15 | 0.039141 | 11.14 | 0.35% |
| 2023總計 | 0.467858 | 11.14 | 4.20% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.037309 | 11.24 | 0.33% |
| 02/15 | 0.046252 | 11.55 | 0.40% |
| 03/15 | 0.039972 | 11.70 | 0.34% |
| 04/15 | 0.039074 | 11.50 | 0.34% |
| 05/15 | 0.043908 | 11.65 | 0.38% |
| 06/14 | 0.042283 | 11.97 | 0.35% |
| 07/15 | 0.041552 | 12.13 | 0.34% |
| 08/15 | 0.04633 | 11.92 | 0.39% |
| 09/13 | 0.041348 | 12.10 | 0.34% |
| 10/15 | 0.047332 | 12.31 | 0.38% |
| 11/15 | 0.044866 | 12.29 | 0.37% |
| 12/13 | 0.040846 | 12.36 | 0.33% |
| 2024總計 | 0.511072 | 12.36 | 4.13% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.046398 | 11.92 | 0.39% |
| 02/14 | 0.043647 | 12.35 | 0.35% |
| 03/14 | 0.038179 | 11.58 | 0.33% |
| 04/15 | 0.042604 | 11.31 | 0.38% |
| 05/15 | 0.042408 | 11.99 | 0.35% |
| 06/13 | 0.042153 | 12.28 | 0.34% |
| 2025總計 | 0.255389 | 12.28 | 2.08% |
| 駿利亨德森平衡基金-A5/月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/19 | 12.88 | 0.70% |
| 2025/12/18 | 12.79 | 0.55% |
| 2025/12/17 | 12.72 | -0.86% |
| 2025/12/16 | 12.83 | -0.08% |
| 2025/12/15 | 12.84 | -0.39% |
| 2025/12/12 | 12.89 | -0.92% |
| 2025/12/11 | 13.01 | 0.23% |
| 2025/12/10 | 12.98 | 0.39% |
| 2025/12/09 | 12.93 | -0.15% |
| 2025/12/08 | 12.95 | -0.15% |
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/澳幣避險 | -0.62% | 6.18% | 7.24% | 6.98% |
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