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駿利亨德森平衡基金-V5/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 10.89% | -20.81% | 9.19% |
| 含息 | - | - | 15.11% | -17.42% | 13.38% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/14 | 0.046108 | 14.17 | 0.33% |
| 02/15 | 0.047618 | 13.57 | 0.35% |
| 03/15 | 0.039451 | 12.85 | 0.31% |
| 04/14 | 0.043232 | 13.15 | 0.33% |
| 05/13 | 0.038239 | 12.06 | 0.32% |
| 06/15 | 0.041779 | 11.55 | 0.36% |
| 07/15 | 0.038786 | 11.80 | 0.33% |
| 08/15 | 0.04023 | 12.65 | 0.32% |
| 09/15 | 0.042905 | 11.86 | 0.36% |
| 10/14 | 0.035596 | 11.20 | 0.32% |
| 11/15 | 0.04102 | 11.69 | 0.35% |
| 12/15 | 0.039384 | 11.94 | 0.33% |
| 2022總計 | 0.494348 | 11.94 | 4.14% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.038292 | 11.93 | 0.32% |
| 02/15 | 0.043607 | 12.05 | 0.36% |
| 03/15 | 0.035761 | 11.65 | 0.31% |
| 04/14 | 0.039638 | 12.04 | 0.33% |
| 05/15 | 0.038121 | 11.99 | 0.32% |
| 06/15 | 0.043952 | 12.15 | 0.36% |
| 07/14 | 0.03902 | 12.28 | 0.32% |
| 08/15 | 0.042751 | 12.19 | 0.35% |
| 09/15 | 0.041169 | 12.12 | 0.34% |
| 10/13 | 0.035981 | 11.73 | 0.31% |
| 11/15 | 0.043668 | 12.06 | 0.36% |
| 12/15 | 0.041133 | 12.50 | 0.33% |
| 2023總計 | 0.483093 | 12.50 | 3.86% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.038771 | 12.64 | 0.31% |
| 02/15 | 0.04844 | 13.00 | 0.37% |
| 2024總計 | 0.087211 | 13.00 | 0.67% |
| 駿利亨德森平衡基金-V5/月配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/03/01 | 13.15 | 0.61% |
| 2024/02/29 | 13.07 | 0.31% |
| 2024/02/28 | 13.03 | -0.15% |
| 2024/02/26 | 13.05 | -0.31% |
| 2024/02/23 | 13.09 | 0.15% |
| 2024/02/22 | 13.07 | 1.55% |
| 2024/02/21 | 12.87 | 0.00% |
| 2024/02/20 | 12.87 | -0.46% |
| 2024/02/16 | 12.93 | -0.39% |
| 2024/02/15 | 12.98 | -0.15% |
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/美元 | 7.52% | 7.88% | 13.17% | 4.45% |
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