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駿利亨德森遠見基金-日本小型公司基金-A2股
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 17.85% | 25.64% | -24.38% | 33.15% | - |
| 駿利亨德森遠見基金-日本小型公司基金-A2股 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/18 | 69.65 | -0.50% |
| 2020/12/17 | 70.00 | -0.04% |
| 2020/12/16 | 70.03 | 0.94% |
| 2020/12/15 | 69.38 | 0.36% |
| 2020/12/14 | 69.13 | 0.52% |
| 2020/12/11 | 68.77 | 0.73% |
| 2020/12/10 | 68.27 | -0.76% |
| 2020/12/09 | 68.79 | 1.24% |
| 2020/12/08 | 67.95 | 0.80% |
| 2020/12/07 | 67.41 | -1.48% |
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 |
| 駿利亨德森遠見基金-日本小型公司基金-A2股(美元) | 10.03% | 21.09% | 9.67% | 9.00% |
| 東證二部指數 | 2.92% | 14.08% | 18.80% | 17.72% |
| 安本環球日本小型公司基金-A2累積(日圓) | -4.35% | 0.43% | 20.95% | 0.17% |
| 安本環球日本小型公司基金-A2累積/基本貨幣避險(美元) | -4.34% | 0.58% | 21.32% | 0.34% |
| 安盛羅森堡日本小型企業Alpha基金(日圓) | -3.31% | 4.97% | 17.21% | 6.59% |
| 貝萊德日本特別時機基金A2(日圓) | -1.60% | 6.78% | 22.96% | 8.71% |
| 貝萊德日本特別時機基金A2(歐元) | -0.77% | 4.33% | 16.69% | 6.98% |
| 貝萊德日本特別時機基金A2(美元) | -2.45% | 1.72% | 20.66% | 3.11% |
| 法巴日本小型股票基金-H(美元) | -2.61% | 1.83% | 22.99% | 4.72% |
| 法巴日本小型股票基金-C股(日圓) | -2.70% | 1.84% | 22.65% | 4.70% |
| 法巴日本小型股票基金-N股(日圓) | -2.88% | 1.46% | 21.74% | 4.27% |
| M&G日本小型股基金-A(歐元) | -0.99% | 24.27% | 51.42% | 29.38% |
| 富達日本小型企業基金(日圓) | -4.09% | -2.33% | 19.86% | -0.39% |
| 景順日本小型企業基金-A股(日圓) | 0.17% | 3.50% | 25.16% | 4.21% |
| 景順日本小型企業基金-A股/年配息股(美元) | -1.40% | -2.02% | 22.14% | -2.23% |
| 景順日本小型企業基金-A/美元對沖(美元) | 0.10% | 3.48% | 25.65% | 4.26% |
| 駿利亨德森遠見基金-日本小型公司基金-A2股(美元) | -2.64% | 4.56% | 31.72% | 6.23% |
| 柏瑞日本小型公司股票基金Y(美元) | -1.73% | 6.34% | 34.02% | 5.47% |
| 柏瑞日本中小型公司股票基金Y(美元) | -2.24% | -1.19% | 21.64% | 1.02% |
| 柏瑞日本中小型公司股票基金A(美元) | -2.44% | -1.58% | 20.67% | 0.57% |
| 柏瑞日本小型公司股票基金Y3(美元) | -0.40% | 12.50% | 37.57% | 12.29% |
| 柏瑞日本小型公司股票基金A3(日圓) | -0.60% | 12.05% | 36.48% | 11.80% |
| 柏瑞日本中小型公司股票基金Y3(日圓) | 9.58% | 19.81% | 4.45% | -2.54% |
| 施羅德日本小型公司基金-A1/累積(歐元) | -3.02% | -1.52% | 12.72% | 0.02% |
| 施羅德日本小型公司基金-A1/累積(日圓) | -3.23% | 1.98% | 20.00% | 2.81% |
| 施羅德日本小型公司基金-A1/累積(美元) | -4.50% | -4.08% | 16.57% | -3.97% |
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