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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 |
|
-0.36% |
0.73% |
-0.45% |
3.39% |
11.80% |
17.67% |
15.68% |
|
-0.43% |
0.52% |
-1.63% |
0.52% |
10.58% |
18.19% |
14.43% |
|
-0.56% |
0.28% |
-0.75% |
4.34% |
14.25% |
13.16% |
13.64% |
|
0.62% |
-0.49% |
-0.83% |
-2.28% |
5.74% |
18.55% |
10.53% |
|
-0.51% |
0.20% |
-3.41% |
-2.65% |
4.80% |
12.66% |
9.71% |
|
-0.69% |
1.33% |
-2.63% |
0.42% |
8.14% |
15.28% |
12.38% |
|
-0.24% |
1.21% |
-1.03% |
6.31% |
19.74% |
20.04% |
25.44% |
|
-0.22% |
1.18% |
-1.11% |
-1.27% |
5.59% |
11.08% |
9.93% |
|
-0.24% |
0.55% |
-1.80% |
-1.43% |
6.79% |
11.72% |
11.25% |
|
-0.03% |
0.43% |
-2.74% |
0.03% |
10.15% |
24.89% |
17.44% |
|
0.57% |
0.02% |
-1.57% |
-1.33% |
6.37% |
17.87% |
11.80% |
|
-0.11% |
-0.30% |
1.05% |
4.20% |
16.67% |
N/A% |
N/A% |
|
0.60% |
0.06% |
-1.32% |
-0.89% |
7.37% |
N/A% |
N/A% |
|
0.74% |
0.20% |
-0.55% |
-0.61% |
5.59% |
15.18% |
10.07% |
|
0.06% |
-0.12% |
1.68% |
4.96% |
15.83% |
19.76% |
22.16% |
|
-0.30% |
0.79% |
-0.30% |
-0.56% |
4.89% |
17.23% |
10.57% |
|
-0.48% |
1.05% |
-0.52% |
2.87% |
13.63% |
25.92% |
19.38% |
|
0.01% |
0.30% |
2.78% |
11.02% |
24.68% |
39.18% |
31.70% |
|
0.06% |
0.60% |
0.84% |
5.89% |
14.45% |
36.07% |
20.13% |
|
-0.04% |
-0.34% |
0.42% |
-2.34% |
3.80% |
16.70% |
8.84% |
|
-0.07% |
-0.58% |
2.51% |
2.82% |
13.65% |
20.71% |
20.18% |
|
0.07% |
-0.29% |
0.67% |
-1.88% |
4.63% |
18.34% |
9.89% |
|
-0.03% |
0.43% |
0.43% |
2.91% |
16.46% |
19.03% |
23.80% |
|
-0.15% |
1.40% |
1.96% |
3.80% |
12.37% |
20.23% |
17.62% |
|
0.63% |
-0.14% |
-1.65% |
-2.78% |
4.36% |
7.26% |
6.80% |
|
0.58% |
0.00% |
0.90% |
2.92% |
15.26% |
11.97% |
19.66% |
|
0.56% |
0.00% |
0.85% |
2.73% |
14.80% |
11.10% |
19.10% |
|
0.18% |
0.70% |
-1.16% |
-0.49% |
6.69% |
20.96% |
13.50% |
|
0.60% |
-0.56% |
-1.41% |
-2.19% |
7.41% |
17.06% |
12.21% |
|
-0.34% |
0.75% |
1.17% |
1.78% |
13.25% |
21.32% |
17.36% |
|
-0.01% |
0.70% |
3.63% |
7.43% |
25.59% |
27.37% |
31.31% |
|
-0.34% |
0.76% |
1.24% |
1.98% |
13.69% |
22.30% |
17.95% |
|
0.29% |
0.18% |
-0.89% |
0.21% |
9.23% |
23.40% |
15.26% |
|
0.20% |
-0.22% |
1.06% |
5.35% |
19.87% |
28.01% |
28.79% |
|
1.07% |
0.32% |
0.74% |
-0.28% |
5.33% |
14.02% |
11.64% |
| 基金平均績效 |
0.05% |
0.33% |
-0.11% |
1.57% |
11.24% |
19.22% |
16.37% |
* 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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