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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 |
|
-0.11% |
-0.99% |
0.22% |
-3.64% |
5.63% |
-13.03% |
13.76% |
|
-0.08% |
-1.09% |
0.86% |
-4.50% |
3.16% |
-8.20% |
10.87% |
|
0.00% |
-1.06% |
0.78% |
-4.81% |
2.49% |
-9.34% |
10.17% |
|
-0.41% |
-0.56% |
0.93% |
-4.43% |
3.23% |
-8.30% |
10.96% |
|
-0.61% |
-0.14% |
2.35% |
-1.90% |
4.75% |
-9.83% |
13.95% |
|
-0.69% |
-0.76% |
1.93% |
2.22% |
8.01% |
-4.68% |
17.07% |
|
-0.66% |
-0.42% |
1.73% |
2.49% |
9.53% |
-1.14% |
19.33% |
|
-0.95% |
-0.50% |
1.08% |
-1.07% |
8.38% |
-4.17% |
16.61% |
|
-0.91% |
-0.95% |
1.24% |
-1.27% |
6.67% |
-7.52% |
14.28% |
| 基金平均績效 |
-0.49% |
-0.72% |
1.24% |
-1.88% |
5.76% |
-7.36% |
14.11% |
* 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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