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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 |
| 2026/04/07 | 89.92 | 1.92% |
| 2026/04/02 | 88.23 | -2.36% |
| 2026/04/01 | 90.36 | 4.38% |
| 2026/03/31 | 86.57 | -0.97% |
| 2026/03/30 | 87.42 | 0.36% |
| 2026/03/27 | 87.11 | -1.64% |
| 2026/03/26 | 88.56 | -1.13% |
| 2026/03/25 | 89.57 | 2.42% |
| 2026/03/24 | 87.45 | 0.55% |
| 2026/03/23 | 86.97 | -1.62% |
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 | 3.93% | 11.29% | 43.71% | 6.01% |
| 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 | 8.07% | 15.24% | 39.01% | 8.07% |
| 貝萊德日本特別時機基金A2/日圓 | 4.73% | 14.42% | 63.10% | 6.76% |
| 貝萊德日本特別時機基金A2/歐元 | 3.70% | 8.90% | 41.93% | 6.23% |
| 貝萊德日本特別時機基金A2/美元 | 2.56% | 8.01% | 50.00% | 4.26% |
| 法巴日本小型股票基金-H/美元 | 11.74% | 24.34% | 60.61% | 11.74% |
| 法巴日本小型股票基金-C股/日圓 | 10.87% | 22.54% | 55.09% | 10.87% |
| 法巴日本小型股票基金-N股/日圓 | 10.66% | 22.08% | 53.92% | 10.66% |
| 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 | 13.71% | 15.88% | 70.49% | 16.49% |
| 景順日本小型企業基金-A股/年配息股/美元 | 11.33% | 9.31% | 56.02% | 14.13% |
| 景順日本小型企業基金-A/美元對沖 | 14.82% | 18.17% | 77.60% | 17.72% |
| 日本小型公司股票基金Y/美元 | 7.60% | 8.30% | 42.80% | 9.35% |
| 日本股票基金Y/美元 | 1.97% | 5.11% | 45.32% | 4.05% |
| 日本股票基金A/美元 | 1.77% | 4.69% | 44.16% | 3.82% |
| 日本小型公司股票基金Y3/美元 | 9.87% | 14.89% | 56.94% | 12.08% |
| 日本小型公司股票基金A3/日圓 | 9.65% | 14.43% | 55.69% | 11.84% |
| 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 | 6.12% | 10.20% | 42.02% | 8.58% |
| 施羅德日本小型公司基金-A1/累積/日圓 | 7.19% | 15.67% | 62.65% | 9.15% |
| 施羅德日本小型公司基金-A1/累積/美元 | 4.94% | 9.21% | 49.61% | 6.72% |
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