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駿利亨德森平衡基金-A5/月配/加幣避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | 10.41% | -21.56% | 8.39% | 8.08% |
| 含息 | - | 14.69% | -18.21% | 12.56% | 12.34% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.034307 | 11.10 | 0.31% |
| 02/15 | 0.040651 | 11.20 | 0.36% |
| 03/15 | 0.033215 | 10.83 | 0.31% |
| 04/14 | 0.036779 | 11.19 | 0.33% |
| 05/15 | 0.035401 | 11.14 | 0.32% |
| 06/15 | 0.040371 | 11.28 | 0.36% |
| 07/14 | 0.036173 | 11.38 | 0.32% |
| 08/15 | 0.039643 | 11.30 | 0.35% |
| 09/15 | 0.038125 | 11.22 | 0.34% |
| 10/13 | 0.033326 | 10.85 | 0.31% |
| 11/15 | 0.040976 | 11.16 | 0.37% |
| 12/15 | 0.038298 | 11.55 | 0.33% |
| 2023總計 | 0.447265 | 11.55 | 3.87% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.035845 | 11.67 | 0.31% |
| 02/15 | 0.044702 | 12.00 | 0.37% |
| 03/15 | 0.038678 | 12.17 | 0.32% |
| 04/15 | 0.038031 | 11.97 | 0.32% |
| 05/15 | 0.042558 | 12.14 | 0.35% |
| 06/14 | 0.041379 | 12.48 | 0.33% |
| 07/15 | 0.039967 | 12.65 | 0.32% |
| 08/15 | 0.045008 | 12.45 | 0.36% |
| 09/13 | 0.040179 | 12.64 | 0.32% |
| 10/15 | 0.045128 | 12.87 | 0.35% |
| 11/15 | 0.043675 | 12.84 | 0.34% |
| 12/13 | 0.039621 | 12.91 | 0.31% |
| 2024總計 | 0.494771 | 12.91 | 3.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.044989 | 12.44 | 0.36% |
| 02/14 | 0.04237 | 12.89 | 0.33% |
| 03/14 | 0.037404 | 12.07 | 0.31% |
| 04/15 | 0.041328 | 11.82 | 0.35% |
| 05/15 | 0.041624 | 12.53 | 0.33% |
| 06/13 | 0.040809 | 12.82 | 0.32% |
| 2025總計 | 0.248524 | 12.82 | 1.94% |
| 駿利亨德森平衡基金-A5/月配/加幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 13.06 | 0.31% |
| 2025/07/16 | 13.02 | -0.61% |
| 2025/07/09 | 13.10 | 0.54% |
| 2025/07/08 | 13.03 | -0.23% |
| 2025/07/07 | 13.06 | -0.61% |
| 2025/07/03 | 13.14 | 0.54% |
| 2025/07/02 | 13.07 | 0.23% |
| 2025/07/01 | 13.04 | -0.31% |
| 2025/06/30 | 13.08 | 0.54% |
| 2025/06/27 | 13.01 | 0.46% |
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/加幣避險 | 12.88% | 3.32% | 4.15% | 3.90% |
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