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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 |
| 2026/07/02 | 24.10 | 0.00% |
| 2026/07/01 | 24.10 | -0.45% |
| 2026/06/30 | 24.21 | 0.33% |
| 2026/06/29 | 24.13 | 0.88% |
| 2026/06/26 | 23.92 | -0.13% |
| 2026/06/25 | 23.95 | 0.13% |
| 2026/06/24 | 23.92 | 0.21% |
| 2026/06/23 | 23.87 | -1.00% |
| 2026/06/22 | 24.11 | -0.41% |
| 2026/06/18 | 24.21 | 0.88% |
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 | 7.73% | 2.34% | 8.02% | 2.42% |
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