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駿利亨德森平衡基金-V5/月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 9.93% | -22.58% | 6.77% |
| 含息 | - | - | 14.41% | -18.99% | 11.22% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.044252 | 13.36 | 0.33% |
| 02/15 | 0.048196 | 12.78 | 0.38% |
| 03/15 | 0.039784 | 12.10 | 0.33% |
| 04/14 | 0.042294 | 12.36 | 0.34% |
| 05/13 | 0.038691 | 11.29 | 0.34% |
| 06/15 | 0.041969 | 10.80 | 0.39% |
| 07/15 | 0.038941 | 11.02 | 0.35% |
| 08/15 | 0.040276 | 11.80 | 0.34% |
| 09/15 | 0.042919 | 11.04 | 0.39% |
| 10/14 | 0.03551 | 10.39 | 0.34% |
| 11/15 | 0.040746 | 10.81 | 0.38% |
| 12/15 | 0.038943 | 11.02 | 0.35% |
| 2022總計 | 0.492521 | 11.02 | 4.47% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.03751 | 10.98 | 0.34% |
| 02/15 | 0.043013 | 11.06 | 0.39% |
| 03/15 | 0.035224 | 10.68 | 0.33% |
| 04/14 | 0.03896 | 11.02 | 0.35% |
| 05/15 | 0.037459 | 10.96 | 0.34% |
| 06/15 | 0.043093 | 11.08 | 0.39% |
| 07/14 | 0.0382 | 11.18 | 0.34% |
| 08/15 | 0.041802 | 11.09 | 0.38% |
| 09/15 | 0.040183 | 11.00 | 0.37% |
| 10/13 | 0.035059 | 10.63 | 0.33% |
| 11/15 | 0.042454 | 10.91 | 0.39% |
| 12/15 | 0.039884 | 11.29 | 0.35% |
| 2023總計 | 0.472841 | 11.29 | 4.19% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.03758 | 11.39 | 0.33% |
| 02/15 | 0.046868 | 11.70 | 0.40% |
| 2024總計 | 0.084448 | 11.70 | 0.72% |
| 駿利亨德森平衡基金-V5/月配/澳幣避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/03/01 | 11.83 | 0.68% |
| 2024/02/29 | 11.75 | 0.26% |
| 2024/02/28 | 11.72 | -0.17% |
| 2024/02/26 | 11.74 | -0.25% |
| 2024/02/23 | 11.77 | 0.09% |
| 2024/02/22 | 11.76 | 1.55% |
| 2024/02/21 | 11.58 | 0.00% |
| 2024/02/20 | 11.58 | -0.43% |
| 2024/02/16 | 11.63 | -0.43% |
| 2024/02/15 | 11.68 | -0.17% |
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-V5/月配/澳幣避險 | 7.06% | 6.77% | 10.98% | 4.23% |
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