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全球小型股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.53% |
-0.21% |
5.82% |
11.83% |
6.30% |
2.05% |
19.32% |
|
0.44% |
-0.32% |
5.42% |
11.30% |
5.53% |
8.34% |
16.06% |
|
0.47% |
-0.37% |
5.30% |
10.86% |
4.79% |
6.88% |
14.78% |
|
0.47% |
-0.32% |
5.43% |
11.31% |
5.53% |
8.35% |
16.08% |
|
0.16% |
-0.30% |
4.74% |
10.61% |
5.94% |
6.06% |
18.42% |
|
0.69% |
0.63% |
5.22% |
9.04% |
8.27% |
11.02% |
21.78% |
|
0.27% |
0.45% |
4.72% |
10.14% |
9.61% |
13.61% |
26.06% |
|
0.60% |
0.52% |
5.35% |
11.90% |
9.96% |
11.80% |
24.95% |
|
1.00% |
0.63% |
5.71% |
10.89% |
8.57% |
9.29% |
20.54% |
| 基金平均績效 |
0.51% |
0.08% |
5.30% |
10.88% |
7.17% |
8.60% |
19.78% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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