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台灣小型股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.76% |
0.40% |
-0.02% |
-3.59% |
2.87% |
-20.07% |
4.27% |
|
0.52% |
1.16% |
5.10% |
-1.12% |
16.00% |
-16.94% |
18.01% |
|
0.33% |
0.20% |
-0.10% |
-1.44% |
3.96% |
-31.42% |
6.92% |
|
0.63% |
0.24% |
1.44% |
-0.21% |
4.72% |
-16.25% |
5.68% |
|
1.37% |
2.13% |
3.28% |
-9.49% |
-3.57% |
-34.32% |
-0.88% |
|
0.36% |
0.10% |
-0.76% |
-7.23% |
-0.05% |
-22.09% |
0.05% |
|
0.79% |
-0.29% |
4.54% |
6.66% |
7.56% |
27.45% |
7.51% |
| 基金平均績效 |
0.68% |
0.56% |
1.93% |
-2.35% |
4.50% |
-16.23% |
5.94% |
* 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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