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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 |
| 2026/02/05 | 107.59 | 0.53% |
| 2026/02/04 | 107.02 | 1.06% |
| 2026/02/03 | 105.90 | 1.75% |
| 2026/02/02 | 104.08 | -0.17% |
| 2026/01/30 | 104.26 | 0.71% |
| 2026/01/29 | 103.53 | -0.61% |
| 2026/01/28 | 104.17 | -1.33% |
| 2026/01/27 | 105.57 | 0.12% |
| 2026/01/26 | 105.44 | -1.61% |
| 2026/01/23 | 107.17 | 0.53% |
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 | 16.68% | 22.64% | 41.92% | 5.69% |
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