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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 |
2025/06/02 | 21.45 | 0.23% |
2025/05/30 | 21.40 | 0.47% |
2025/05/28 | 21.30 | -0.37% |
2025/05/27 | 21.38 | 1.62% |
2025/05/23 | 21.04 | -0.33% |
2025/05/22 | 21.11 | 0.09% |
2025/05/21 | 21.09 | -1.22% |
2025/05/20 | 21.35 | -0.37% |
2025/05/19 | 21.43 | 0.14% |
2025/05/16 | 21.40 | 0.42% |
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 | 0.66% | 0.00% | 9.55% | 2.48% |
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