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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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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.37% | -20.19% | 21.86% | 6.66% | 21.28% |
| 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 |
| 2026/01/29 | 29.32 | -0.14% |
| 2026/01/28 | 29.36 | -0.31% |
| 2026/01/27 | 29.45 | 0.44% |
| 2026/01/26 | 29.32 | 0.41% |
| 2026/01/23 | 29.20 | 0.86% |
| 2026/01/22 | 28.95 | 0.77% |
| 2026/01/21 | 28.73 | -1.07% |
| 2026/01/20 | 29.04 | -1.43% |
| 2026/01/19 | 29.46 | -0.20% |
| 2026/01/16 | 29.52 | -0.40% |
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 | 7.83% | 13.82% | 28.20% | 4.79% |
| 日經225指數 | 4.03% | 31.23% | 35.26% | 6.03% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 3.95% | 16.76% | 27.65% | 3.97% |
| 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% |
| 宏利環球日本基金-AA股/美元 | 6.61% | 11.69% | 24.38% | 3.60% |
| 施羅德日本優勢基金-A1/累積/日圓 | 12.85% | 22.02% | 31.96% | 3.45% |
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