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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 22.09% | -1.37% | -20.19% | 21.86% | 6.66% |
| 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 |
| 2025/10/08 | 27.14 | -0.73% |
| 2025/10/07 | 27.34 | -0.18% |
| 2025/10/06 | 27.39 | 1.97% |
| 2025/10/02 | 26.86 | 0.30% |
| 2025/10/01 | 26.78 | -0.96% |
| 2025/09/30 | 27.04 | 0.56% |
| 2025/09/29 | 26.89 | -1.14% |
| 2025/09/25 | 27.20 | 0.55% |
| 2025/09/24 | 27.05 | -0.88% |
| 2025/09/23 | 27.29 | 0.07% |
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 | 6.68% | 24.61% | 13.13% | 17.64% |
| 日經225指數 | 22.00% | 53.18% | 23.62% | 21.77% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 15.13% | 49.19% | 24.17% | 19.82% |
| 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 | 5.97% | 27.96% | 15.19% | 16.95% |
| 施羅德日本優勢基金-A1/累積/日圓 | 15.97% | 40.43% | 20.29% | 17.42% |
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