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駿利亨德森遠見基金-日本小型公司基金-A2/避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 13.80% | 5.23% | 24.59% | 7.76% | 34.04% |
| 駿利亨德森遠見基金-日本小型公司基金-A2/避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 134.84 | -0.16% |
| 2026/07/01 | 135.06 | 0.62% |
| 2026/06/30 | 134.23 | 0.06% |
| 2026/06/29 | 134.15 | 0.71% |
| 2026/06/26 | 133.20 | -2.17% |
| 2026/06/25 | 136.15 | 2.34% |
| 2026/06/24 | 133.04 | -2.11% |
| 2026/06/22 | 135.91 | 0.94% |
| 2026/06/19 | 134.64 | 0.43% |
| 2026/06/17 | 134.07 | 1.61% |
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/避險/美元 | 23.67% | 32.46% | 63.98% | 32.46% |
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