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亞洲(日本除外)小型公司股票Y
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -23.32% | 12.50% | 1.21% |
| 亞洲(日本除外)小型公司股票Y |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 997.8877 | -0.31% |
| 2025/10/06 | 1001.0405 | 0.45% |
| 2025/10/02 | 996.5543 | 1.04% |
| 2025/09/30 | 986.2960 | 1.05% |
| 2025/09/29 | 976.0039 | -0.17% |
| 2025/09/25 | 977.6170 | -0.60% |
| 2025/09/24 | 983.4848 | -0.90% |
| 2025/09/23 | 992.4286 | -0.25% |
| 2025/09/22 | 994.9035 | -0.03% |
| 2025/09/19 | 995.1782 | -0.74% |
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Y/美元 | 10.80% | 43.55% | 15.09% | 20.16% |
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