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亞洲(日本除外)小型公司股票A
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -23.93% | 11.60% | 0.40% | 18.35% |
| 亞洲(日本除外)小型公司股票A |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/26 | 43.0455 | 0.40% |
| 2026/01/23 | 42.8736 | 0.12% |
| 2026/01/22 | 42.8224 | 1.68% |
| 2026/01/21 | 42.1141 | -0.63% |
| 2026/01/20 | 42.3793 | -0.15% |
| 2026/01/19 | 42.4409 | -0.81% |
| 2026/01/16 | 42.7884 | 0.05% |
| 2026/01/15 | 42.7659 | -0.26% |
| 2026/01/14 | 42.8759 | 0.27% |
| 2026/01/13 | 42.7589 | -0.05% |
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 |
| 亞洲(日本除外)小型公司股票A/美元 | 1.94% | 7.52% | 23.23% | 1.28% |
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