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法巴日本小型股票基金-N股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 14.17% | -12.44% | 21.81% | 22.04% | 31.11% |
| 法巴日本小型股票基金-N股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/04 | 25388.00 | -0.95% |
| 2026/03/03 | 25632.00 | -5.77% |
| 2026/03/02 | 27202.00 | 0.04% |
| 2026/02/27 | 27191.00 | 1.33% |
| 2026/02/26 | 26835.00 | -1.23% |
| 2026/02/25 | 27170.00 | 1.55% |
| 2026/02/24 | 26756.00 | 1.43% |
| 2026/02/20 | 26380.00 | 0.15% |
| 2026/02/19 | 26341.00 | 2.33% |
| 2026/02/12 | 25741.00 | 1.18% |
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 |
| 法巴日本小型股票基金-N股/日圓 | 15.00% | 26.88% | 60.16% | 13.78% |
| 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 | 16.56% | 24.05% | 48.00% | 14.71% |
| 貝萊德日本特別時機基金A2/日圓 | 11.18% | 18.62% | 48.30% | 8.81% |
| 貝萊德日本特別時機基金A2/歐元 | 9.82% | 12.27% | 26.68% | 9.52% |
| 貝萊德日本特別時機基金A2/美元 | 9.40% | 12.08% | 39.98% | 8.04% |
| 法巴日本小型股票基金-H/美元 | 15.98% | 29.16% | 67.12% | 14.44% |
| 法巴日本小型股票基金-C股/日圓 | 15.21% | 27.35% | 61.36% | 13.93% |
| 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 | 15.70% | 17.84% | 50.65% | 16.71% |
| 景順日本小型企業基金-A股/年配息股/美元 | 13.68% | 11.15% | 42.05% | 16.21% |
| 景順日本小型企業基金-A/美元對沖 | 16.84% | 20.19% | 57.06% | 17.58% |
| 駿利亨德森遠見基金-日本小型公司基金-A2股/美元 | 11.31% | 16.53% | 34.78% | 9.80% |
| 日本小型公司股票基金Y/美元 | 11.16% | 8.84% | 29.94% | 8.72% |
| 日本股票基金Y/美元 | 6.22% | 11.68% | 32.13% | 6.55% |
| 日本股票基金A/美元 | 6.01% | 11.24% | 31.08% | 6.41% |
| 日本小型公司股票基金Y3/美元 | 12.77% | 15.62% | 37.02% | 9.81% |
| 日本小型公司股票基金A3/日圓 | 12.55% | 15.16% | 35.93% | 9.65% |
| 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 | 12.21% | 13.07% | 24.46% | 10.15% |
| 施羅德日本小型公司基金-A1/累積/日圓 | 13.71% | 19.70% | 45.75% | 9.67% |
| 施羅德日本小型公司基金-A1/累積/美元 | 11.87% | 12.93% | 37.33% | 8.92% |
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