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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 |
| 2026/06/15 | 33.48 | 3.65% |
| 2026/06/12 | 32.30 | 1.54% |
| 2026/06/11 | 31.81 | -0.28% |
| 2026/06/10 | 31.90 | -0.81% |
| 2026/06/09 | 32.16 | 1.71% |
| 2026/06/08 | 31.62 | -2.80% |
| 2026/06/05 | 32.53 | -0.12% |
| 2026/06/04 | 32.57 | -0.94% |
| 2026/06/03 | 32.88 | 1.73% |
| 2026/06/02 | 32.32 | -0.86% |
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 | 16.37% | 17.89% | 31.97% | 19.66% |
| 日經225指數 | 29.12% | 40.54% | 81.16% | 37.87% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 14.99% | 23.33% | 50.01% | 24.25% |
| 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 | 15.46% | 13.39% | 23.09% | 13.30% |
| 施羅德日本優勢基金-A1/累積/日圓 | 11.99% | 21.26% | 54.10% | 21.32% |
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