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安本環球日本小型公司基金-A2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 25.06% | -16.02% | 24.09% | 11.32% | -1.36% |
| 安本環球日本小型公司基金-A2累積 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 1672.8876 | -0.74% |
| 2022/06/29 | 1685.4088 | -0.30% |
| 2022/06/28 | 1690.4707 | 0.65% |
| 2022/06/27 | 1679.4738 | 0.79% |
| 2022/06/24 | 1666.3640 | 2.98% |
| 2022/06/22 | 1618.0846 | -0.23% |
| 2022/06/21 | 1621.7851 | 2.25% |
| 2022/06/20 | 1586.0769 | -0.87% |
| 2022/06/17 | 1600.0546 | 0.84% |
| 2022/06/16 | 1586.6680 | -2.32% |
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 |
| 安本環球日本小型公司基金-A2累積(日圓) | -4.76% | -12.14% | -15.38% | -12.14% |
| 東證二部指數 | -0.01% | -5.18% | -5.83% | -5.18% |
| 安本環球日本小型公司基金-A2累積/基本貨幣避險(美元) | -4.78% | -12.07% | -15.37% | -12.07% |
| 安盛羅森堡日本小型企業Alpha基金(日圓) | -2.30% | -2.89% | -4.90% | -4.11% |
| 貝萊德日本特別時機基金A2(日圓) | -7.20% | -12.62% | -12.23% | -12.62% |
| 貝萊德日本特別時機基金A2(歐元) | -10.82% | -19.57% | -18.52% | -19.57% |
| 貝萊德日本特別時機基金A2(美元) | -16.78% | -26.20% | -28.52% | -26.20% |
| 法巴日本小型股票基金-H(美元) | -5.12% | -11.08% | -5.30% | -11.67% |
| 法巴日本小型股票基金-C股(日圓) | -5.58% | -11.33% | -5.57% | -11.93% |
| 法巴日本小型股票基金-N股(日圓) | -5.77% | -11.67% | -6.28% | -12.27% |
| M&G日本小型股基金-A(歐元) | -4.64% | -8.79% | -5.78% | -8.85% |
| 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) | -10.41% | -19.12% | -18.59% | -19.12% |
| 景順日本小型企業基金-A股/年配息股(美元) | -19.95% | -31.76% | -34.09% | -31.76% |
| 景順日本小型企業基金-A/美元對沖(美元) | -10.05% | -18.80% | -18.27% | -18.80% |
| 駿利亨德森遠見基金-日本小型公司基金-A2股(美元) | -9.78% | -15.91% | -20.22% | -15.93% |
| 柏瑞日本小型公司股票基金Y(美元) | -16.62% | -25.46% | -30.80% | -25.46% |
| 柏瑞日本股票基金Y(美元) | -14.38% | -21.64% | -23.02% | -21.64% |
| 柏瑞日本股票基金A(美元) | -14.54% | -21.95% | -23.63% | -21.95% |
| 柏瑞日本小型公司股票基金Y3(美元) | -6.76% | -11.73% | -14.64% | -11.73% |
| 柏瑞日本小型公司股票基金A3(日圓) | -6.94% | -12.08% | -15.33% | -12.08% |
| 柏瑞日本股票基金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) | -9.56% | -19.64% | -20.15% | -19.64% |
| 施羅德日本小型公司基金-A1/累積(日圓) | -5.50% | -12.61% | -14.00% | -12.61% |
| 施羅德日本小型公司基金-A1/累積(美元) | -15.41% | -26.05% | -30.09% | -26.05% |
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