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駿利亨德森遠見基金-日本小型公司基金-A2股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.71% | -10.97% | 12.85% | -8.41% | 30.03% |
| 駿利亨德森遠見基金-日本小型公司基金-A2股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/02 | 97.35 | -1.99% |
| 2026/02/27 | 99.33 | 2.84% |
| 2026/02/25 | 96.59 | -0.77% |
| 2026/02/24 | 97.34 | 1.85% |
| 2026/02/23 | 95.57 | 0.17% |
| 2026/02/20 | 95.41 | -1.06% |
| 2026/02/19 | 96.43 | 1.25% |
| 2026/02/12 | 95.24 | 1.16% |
| 2026/02/11 | 94.15 | 1.15% |
| 2026/02/10 | 93.08 | 2.73% |
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-日本小型公司基金-A2股/美元 | 18.68% | 22.25% | 43.88% | 14.77% |
| 東證二部指數 | 0.00% | 2.86% | -7.32% | -5.18% |
| 安盛羅森堡日本小型企業Alpha基金/日圓 | 19.41% | 27.98% | 52.74% | 18.57% |
| 貝萊德日本特別時機基金A2/日圓 | 17.72% | 26.74% | 58.48% | 15.76% |
| 貝萊德日本特別時機基金A2/歐元 | 15.54% | 18.73% | 34.67% | 15.38% |
| 貝萊德日本特別時機基金A2/美元 | 16.50% | 19.27% | 51.55% | 14.70% |
| 法巴日本小型股票基金-H/美元 | 23.62% | 38.84% | 75.37% | 22.45% |
| 法巴日本小型股票基金-C股/日圓 | 22.78% | 36.88% | 69.40% | 22.01% |
| 法巴日本小型股票基金-N股/日圓 | 22.55% | 36.36% | 68.14% | 21.86% |
| M&G日本小型股基金-A/歐元 | -0.81% | 2.36% | 10.69% | 6.39% |
| 駿利亨德森遠見基金-日本小型公司基金-A2股(美元) | 10.03% | 21.09% | 9.67% | 9.00% |
| 景順日本小型企業基金-A股/日圓 | 24.81% | 26.86% | 59.53% | 25.20% |
| 景順日本小型企業基金-A股/年配息股/美元 | 24.03% | 20.10% | 52.90% | 24.87% |
| 景順日本小型企業基金-A/美元對沖 | 25.98% | 29.24% | 66.27% | 25.98% |
| 日本小型公司股票基金Y/美元 | 21.09% | 17.64% | 41.53% | 17.32% |
| 日本股票基金Y/美元 | 16.11% | 19.98% | 44.39% | 14.84% |
| 日本股票基金A/美元 | 15.89% | 19.51% | 43.24% | 14.68% |
| 日本小型公司股票基金Y3/美元 | 22.03% | 24.79% | 47.65% | 18.12% |
| 日本小型公司股票基金A3/日圓 | 21.79% | 24.30% | 46.47% | 17.96% |
| 日本股票基金Y3/日圓 | 9.58% | 19.81% | 4.45% | -2.54% |
| 施羅德日本小型公司基金-A1/累積/歐元 | 16.67% | 18.49% | 28.54% | 14.38% |
| 施羅德日本小型公司基金-A1/累積/日圓 | 18.62% | 26.27% | 51.07% | 14.70% |
| 施羅德日本小型公司基金-A1/累積/美元 | 17.45% | 19.27% | 44.45% | 13.73% |
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