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駿利亨德森平衡基金-I2/加幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 16.20% | -17.47% | 13.86% | 13.75% | 12.42% |
| 駿利亨德森平衡基金-I2/加幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/19 | 23.63 | -0.63% |
| 2026/05/18 | 23.78 | 0.00% |
| 2026/05/15 | 23.78 | -1.16% |
| 2026/05/14 | 24.06 | 0.59% |
| 2026/05/13 | 23.92 | 0.46% |
| 2026/05/12 | 23.81 | -0.08% |
| 2026/05/11 | 23.83 | -0.13% |
| 2026/05/08 | 23.86 | 0.29% |
| 2026/05/07 | 23.79 | -0.54% |
| 2026/05/06 | 23.92 | 1.23% |
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-I2/加幣避險 | 1.37% | 1.90% | 10.27% | 0.42% |
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