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日本小型公司股票基金Y
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.61% | -16.96% | -8.26% | -6.83% | 22.57% |
| 日本小型公司股票基金Y 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 106.9932 | 0.81% |
| 2026/04/15 | 106.1385 | 0.24% |
| 2026/04/14 | 105.8859 | 1.49% |
| 2026/04/13 | 104.3286 | -0.29% |
| 2026/04/10 | 104.6320 | -0.86% |
| 2026/04/09 | 105.5352 | -1.03% |
| 2026/04/08 | 106.6342 | 4.22% |
| 2026/04/07 | 102.3156 | 1.39% |
| 2026/04/02 | 100.9135 | -2.29% |
| 2026/04/01 | 103.2765 | 5.58% |
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 |
| 日本小型公司股票基金Y/美元 | 11.42% | 15.88% | 31.50% | 14.35% |
| 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 | 8.36% | 21.20% | 53.53% | 15.02% |
| 貝萊德日本特別時機基金A2/日圓 | 5.54% | 20.98% | 56.50% | 11.20% |
| 貝萊德日本特別時機基金A2/歐元 | 3.25% | 13.67% | 35.15% | 9.13% |
| 貝萊德日本特別時機基金A2/美元 | 4.61% | 14.76% | 39.95% | 9.00% |
| 法巴日本小型股票基金-H/美元 | 11.95% | 30.70% | 77.04% | 18.43% |
| 法巴日本小型股票基金-C股/日圓 | 11.07% | 28.79% | 71.28% | 17.36% |
| 法巴日本小型股票基金-N股/日圓 | 10.87% | 28.31% | 70.01% | 17.11% |
| 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 | 18.79% | 28.64% | 63.25% | 25.55% |
| 景順日本小型企業基金-A股/年配息股/美元 | 18.07% | 22.31% | 46.59% | 23.61% |
| 景順日本小型企業基金-A/美元對沖 | 19.99% | 31.01% | 69.63% | 26.93% |
| 駿利亨德森遠見基金-日本小型公司基金-A2股/美元 | 7.90% | 18.23% | 36.88% | 11.49% |
| 日本股票基金Y/美元 | 4.62% | 13.13% | 36.30% | 9.75% |
| 日本股票基金A/美元 | 4.42% | 12.68% | 35.21% | 9.50% |
| 日本小型公司股票基金Y3/美元 | 11.87% | 21.67% | 46.59% | 16.46% |
| 日本小型公司股票基金A3/日圓 | 11.65% | 21.19% | 45.43% | 16.19% |
| 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 | 4.25% | 13.69% | 32.71% | 9.88% |
| 施羅德日本小型公司基金-A1/累積/日圓 | 6.43% | 20.96% | 53.65% | 12.10% |
| 施羅德日本小型公司基金-A1/累積/美元 | 5.71% | 14.86% | 37.75% | 10.06% |
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