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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 9.89% | -22.64% | 6.86% | 7.40% | 7.31% |
| 含息 | 14.39% | -19.04% | 11.32% | 11.96% | 9.43% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森平衡基金-A5/月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 12.67 | -0.63% |
| 2026/02/04 | 12.75 | -0.39% |
| 2026/02/03 | 12.80 | -1.08% |
| 2026/02/02 | 12.94 | 0.15% |
| 2026/01/30 | 12.92 | -0.54% |
| 2026/01/29 | 12.99 | 0.08% |
| 2026/01/28 | 12.98 | -0.23% |
| 2026/01/27 | 13.01 | 0.39% |
| 2026/01/26 | 12.96 | 0.62% |
| 2026/01/23 | 12.88 | 0.00% |
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 | -2.46% | 0.64% | 3.09% | -1.93% |
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