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日本小型公司股票基金Y3
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 9.63% | -4.69% | -1.83% | 4.03% | 21.03% |
| 日本小型公司股票基金Y3 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 13120.8542 | 4.65% |
| 2026/03/31 | 12537.8120 | -1.07% |
| 2026/03/30 | 12673.6529 | -2.45% |
| 2026/03/27 | 12991.4066 | 0.16% |
| 2026/03/26 | 12970.5929 | -0.71% |
| 2026/03/25 | 13063.0978 | 3.63% |
| 2026/03/24 | 12605.6733 | 2.12% |
| 2026/03/23 | 12344.5553 | -3.95% |
| 2026/03/19 | 12852.4144 | -3.55% |
| 2026/03/18 | 13324.9309 | 2.18% |
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 |
| 日本小型公司股票基金Y3/美元 | 12.08% | 17.55% | 36.34% | 12.08% |
| 東證二部指數 | 0.00% | 2.86% | -7.32% | -5.18% |
| 安盛羅森堡日本小型企業Alpha基金/日圓 | 4.85% | 9.98% | 34.87% | 4.85% |
| 貝萊德日本特別時機基金A2/日圓 | 5.32% | 16.30% | 43.47% | 5.32% |
| 貝萊德日本特別時機基金A2/歐元 | 5.40% | 9.17% | 26.39% | 5.40% |
| 貝萊德日本特別時機基金A2/美元 | 3.13% | 7.37% | 34.56% | 3.13% |
| 法巴日本小型股票基金-H/美元 | 13.85% | 27.06% | 63.64% | 13.85% |
| 法巴日本小型股票基金-C股/日圓 | 12.95% | 25.18% | 57.99% | 12.95% |
| 法巴日本小型股票基金-N股/日圓 | 12.73% | 24.71% | 56.81% | 12.73% |
| M&G日本小型股基金-A/歐元 | -0.81% | 2.36% | 10.69% | 6.39% |
| 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% |
| 景順日本小型企業基金-A股/日圓 | 15.79% | 17.38% | 48.71% | 15.79% |
| 景順日本小型企業基金-A股/年配息股/美元 | 10.29% | 6.40% | 36.16% | 10.93% |
| 景順日本小型企業基金-A/美元對沖 | 13.41% | 18.17% | 51.51% | 14.32% |
| 駿利亨德森遠見基金-日本小型公司基金-A2股/美元 | 6.53% | 11.94% | 30.73% | 6.53% |
| 日本小型公司股票基金Y/美元 | 10.38% | 9.29% | 29.12% | 10.38% |
| 日本股票基金Y/美元 | 5.89% | 9.08% | 31.93% | 5.89% |
| 日本股票基金A/美元 | 5.68% | 8.64% | 30.88% | 5.68% |
| 日本小型公司股票基金A3/日圓 | 11.86% | 17.08% | 35.25% | 11.86% |
| 日本股票基金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 | 6.52% | 8.78% | 24.22% | 6.52% |
| 施羅德日本小型公司基金-A1/累積/日圓 | 6.66% | 15.89% | 41.61% | 6.66% |
| 施羅德日本小型公司基金-A1/累積/美元 | 4.37% | 6.82% | 32.33% | 4.37% |
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