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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 |
| 2026/02/05 | 23.14 | -0.64% |
| 2026/02/04 | 23.29 | -0.38% |
| 2026/02/03 | 23.38 | -1.10% |
| 2026/02/02 | 23.64 | 0.13% |
| 2026/01/30 | 23.61 | -0.55% |
| 2026/01/29 | 23.74 | 0.08% |
| 2026/01/28 | 23.72 | -0.29% |
| 2026/01/27 | 23.79 | 0.46% |
| 2026/01/26 | 23.68 | 0.59% |
| 2026/01/23 | 23.54 | 0.04% |
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 | -1.49% | 2.75% | 7.88% | -1.66% |
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