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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 10.41% | -21.56% | 8.39% | 8.08% | 6.92% |
| 含息 | 14.69% | -18.21% | 12.56% | 12.34% | 8.90% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 駿利亨德森平衡基金-A5/月配/加幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/05 | 13.16 | -0.68% |
| 2026/02/04 | 13.25 | -0.38% |
| 2026/02/03 | 13.30 | -1.04% |
| 2026/02/02 | 13.44 | 0.07% |
| 2026/01/30 | 13.43 | -0.52% |
| 2026/01/29 | 13.50 | 0.07% |
| 2026/01/28 | 13.49 | -0.30% |
| 2026/01/27 | 13.53 | 0.45% |
| 2026/01/26 | 13.47 | 0.60% |
| 2026/01/23 | 13.39 | 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/加幣避險 | -2.73% | 0.15% | 2.57% | -2.08% |
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