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駿利亨德森遠見基金-日本機會基金-A2股
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 8.87% | 19.93% | -17.18% | 25.22% | - |
| 駿利亨德森遠見基金-日本機會基金-A2股 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/18 | 22.25 | -0.27% |
| 2020/12/17 | 22.31 | 1.27% |
| 2020/12/16 | 22.03 | 0.92% |
| 2020/12/15 | 21.83 | -0.46% |
| 2020/12/14 | 21.93 | 0.78% |
| 2020/12/11 | 21.76 | 0.18% |
| 2020/12/10 | 21.72 | -0.46% |
| 2020/12/09 | 21.82 | 1.35% |
| 2020/12/08 | 21.53 | 0.23% |
| 2020/12/07 | 21.48 | -1.56% |
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-日本機會基金-A2股(美元) | 12.37% | 22.52% | 20.79% | 20.47% | ||
| 日經225指數 | -6.85% | -3.43% | 21.84% | 0.76% | ||
| 安盛羅森堡日本大型企業Alpha基金(日圓) | -1.92% | 4.68% | 22.86% | 8.12% | ||
| 駿利亨德森遠見基金-日本機會基金-A2股(美元) | -6.25% | -7.46% | 17.73% | -4.88% | ||
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-1.03% | 6.61% | 30.72% | 6.75% | ||
| 宏利環球日本增長基金-AA股(美元) | -1.76% | 4.14% | 24.95% | 5.74% | ||
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5.98% | -11.39% | -13.55% | 5.98% | ||
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5.91% | -11.51% | -13.78% | 5.91% | ||
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7.98% | -8.39% | -5.02% | 7.98% | ||
| 施羅德日本優勢基金-A1/累積(日圓) | -2.22% | 7.16% | 26.22% | 10.27% |
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