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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 |
|
0.04% |
0.58% |
4.73% |
19.58% |
14.43% |
8.27% |
23.76% |
|
-0.42% |
0.47% |
4.33% |
7.24% |
5.49% |
11.18% |
25.90% |
|
-0.17% |
1.06% |
3.84% |
12.24% |
10.26% |
-2.88% |
19.62% |
|
-0.09% |
0.41% |
3.65% |
12.12% |
11.18% |
3.71% |
17.75% |
|
0.00% |
N/A% |
N/A% |
16.49% |
4.01% |
-15.13% |
13.90% |
|
-0.05% |
0.64% |
2.51% |
13.33% |
4.76% |
0.96% |
12.98% |
|
0.79% |
-0.29% |
4.54% |
6.66% |
7.56% |
27.45% |
7.51% |
| 基金平均績效 |
0.01% |
0.48% |
3.93% |
12.52% |
8.24% |
4.79% |
17.35% |
* 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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