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歐洲小型股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
1.30% |
-1.85% |
-1.02% |
-2.83% |
6.10% |
1.39% |
|
0.08% |
1.46% |
0.40% |
1.62% |
-1.03% |
7.66% |
3.39% |
|
-0.44% |
0.89% |
0.09% |
-1.22% |
-3.15% |
6.77% |
1.97% |
|
0.53% |
1.70% |
-1.72% |
-0.53% |
-5.22% |
0.04% |
-2.66% |
|
-0.44% |
0.10% |
-0.41% |
0.77% |
0.81% |
4.58% |
3.76% |
|
-0.51% |
0.15% |
-0.21% |
2.45% |
-0.91% |
5.29% |
3.06% |
|
-0.71% |
-0.41% |
0.19% |
-3.40% |
-5.82% |
6.54% |
0.26% |
|
-0.47% |
0.42% |
-0.14% |
2.66% |
-1.10% |
4.79% |
1.83% |
|
-0.49% |
0.04% |
0.29% |
4.31% |
0.64% |
9.71% |
3.79% |
|
-0.65% |
-0.81% |
-4.74% |
-1.64% |
-5.35% |
-1.43% |
-1.06% |
|
0.63% |
0.83% |
-3.11% |
0.30% |
-5.03% |
-1.27% |
-2.07% |
|
0.27% |
0.15% |
-2.87% |
-5.65% |
-9.67% |
-0.72% |
-5.06% |
|
0.62% |
0.85% |
-2.88% |
0.76% |
-4.12% |
0.80% |
-0.99% |
|
0.52% |
0.27% |
-1.40% |
3.12% |
0.65% |
5.31% |
3.43% |
|
0.28% |
-0.05% |
-0.84% |
-2.27% |
-3.94% |
7.29% |
0.65% |
|
-0.25% |
0.28% |
0.12% |
4.57% |
2.39% |
13.46% |
6.74% |
|
-0.69% |
-0.35% |
-1.90% |
-2.07% |
-6.56% |
1.58% |
-1.77% |
|
-0.57% |
-1.46% |
-2.53% |
-11.62% |
-17.29% |
-4.66% |
-11.14% |
|
-0.37% |
-0.86% |
-2.73% |
-5.14% |
-11.37% |
-3.25% |
-6.90% |
|
-0.20% |
-0.67% |
-0.99% |
0.16% |
-3.23% |
6.26% |
-0.36% |
|
-0.42% |
-1.24% |
-0.62% |
-6.11% |
-8.56% |
6.92% |
-3.66% |
|
-0.14% |
-0.54% |
-0.75% |
0.83% |
-1.95% |
8.62% |
1.04% |
|
-0.36% |
0.14% |
0.81% |
-4.59% |
-7.43% |
1.24% |
-2.63% |
|
0.08% |
1.95% |
2.33% |
4.60% |
-1.05% |
1.48% |
1.17% |
|
0.49% |
1.57% |
0.16% |
5.76% |
4.36% |
9.46% |
5.09% |
|
0.23% |
0.82% |
0.47% |
-1.01% |
-1.41% |
10.15% |
1.24% |
|
0.23% |
0.81% |
0.42% |
-1.21% |
-1.77% |
9.36% |
0.81% |
|
0.02% |
0.75% |
-3.09% |
-2.63% |
-7.42% |
-2.80% |
-4.48% |
|
0.38% |
1.16% |
-2.45% |
-0.21% |
-2.99% |
4.76% |
-0.67% |
|
-0.28% |
0.43% |
-1.79% |
0.10% |
-3.20% |
5.13% |
-0.83% |
|
-0.53% |
-0.17% |
-1.31% |
-5.80% |
-7.68% |
6.84% |
-3.68% |
|
-0.28% |
0.45% |
-1.73% |
0.30% |
-2.82% |
5.97% |
-0.40% |
|
-0.50% |
-0.09% |
-2.11% |
0.08% |
-2.87% |
3.76% |
-0.30% |
|
-0.81% |
-0.83% |
-1.84% |
-6.33% |
-8.08% |
4.30% |
-3.63% |
|
0.20% |
1.35% |
0.09% |
5.76% |
3.89% |
15.64% |
7.23% |
| 基金平均績效 |
-0.13% |
0.30% |
-1.10% |
-0.69% |
-3.75% |
4.73% |
-0.16% |
* 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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