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| 駿利亨德森資產管理基金-駿利亨德森平衡A5月配澳幣避險(本基金某些股份類別之配息來源可能為本金)-近30日淨值 |
| 日期 |
淨值 |
漲跌幅(%) |
| 05/01 |
11.6200 |
0.52 |
| 04/30 |
11.5600 |
0.26 |
| 04/29 |
11.5300 |
0.44 |
| 04/28 |
11.4800 |
0.17 |
| 04/25 |
11.4600 |
0.61 |
| 04/24 |
11.3900 |
1.7 |
| 04/23 |
11.2000 |
1.27 |
| 04/22 |
11.0600 |
1.75 |
| 04/21 |
10.8700 |
-1.72 |
| 04/17 |
11.0600 |
-0.45 |
| 04/16 |
11.1100 |
-1.33 |
| 04/15 |
11.2600 |
-0.44 |
| 04/14 |
11.3100 |
0.62 |
| 04/11 |
11.2400 |
0.9 |
| 04/10 |
11.1400 |
-2.37 |
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| 日期 |
淨值 |
漲跌幅(%) |
| 04/09 |
11.4100 |
5.65 |
| 04/08 |
10.8000 |
-0.92 |
| 04/07 |
10.9000 |
-0.46 |
| 04/04 |
10.9500 |
-3.61 |
| 04/03 |
11.3600 |
-2.91 |
| 04/02 |
11.7000 |
0.34 |
| 04/01 |
11.6600 |
0.43 |
| 03/31 |
11.6100 |
0.26 |
| 03/28 |
11.5800 |
-1.11 |
| 03/27 |
11.7100 |
-0.34 |
| 03/26 |
11.7500 |
-1.01 |
| 03/25 |
11.8700 |
0.25 |
| 03/24 |
11.8400 |
0.85 |
| 03/21 |
11.7400 |
0 |
| 03/20 |
11.7400 |
-0.09 |
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