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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 |
| 2026/03/17 | 28.87 | 0.56% |
| 2026/03/16 | 28.71 | -0.21% |
| 2026/03/13 | 28.77 | -1.13% |
| 2026/03/12 | 29.10 | -1.82% |
| 2026/03/11 | 29.64 | -0.13% |
| 2026/03/10 | 29.68 | 2.56% |
| 2026/03/09 | 28.94 | -3.21% |
| 2026/03/06 | 29.90 | -0.99% |
| 2026/03/05 | 30.20 | -1.15% |
| 2026/03/04 | 30.55 | 3.91% |
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 | 4.00% | 5.21% | 19.20% | 3.18% |
| 日經225指數 | 8.46% | 19.89% | 43.60% | 6.68% |
| 安盛羅森堡日本大型企業Alpha基金/日圓 | 7.17% | 13.72% | 38.96% | 8.05% |
| 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 | -0.95% | -0.43% | 15.18% | -1.33% |
| 施羅德日本優勢基金-A1/累積/日圓 | 10.99% | 18.67% | 39.04% | 8.99% |
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