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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 16.20% | -17.47% | 13.86% | 13.75% |
| 駿利亨德森平衡基金-I2/加幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 23.66 | 0.42% |
| 2025/12/22 | 23.56 | 0.47% |
| 2025/12/19 | 23.45 | 0.64% |
| 2025/12/18 | 23.30 | 0.56% |
| 2025/12/17 | 23.17 | -0.90% |
| 2025/12/16 | 23.38 | -0.04% |
| 2025/12/15 | 23.39 | -0.09% |
| 2025/12/12 | 23.41 | -0.89% |
| 2025/12/11 | 23.62 | 0.21% |
| 2025/12/10 | 23.57 | 0.38% |
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 | 1.63% | 9.13% | 11.97% | 13.04% |
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