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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 |
|
0.10% |
-13.37% |
-14.51% |
-11.49% |
-10.60% |
5.96% |
2.95% |
|
0.19% |
-11.47% |
-12.28% |
-7.85% |
-9.11% |
8.63% |
5.17% |
|
0.32% |
-14.18% |
-14.49% |
-12.66% |
-9.72% |
3.42% |
0.75% |
|
-2.93% |
-2.93% |
-8.89% |
-14.60% |
-20.08% |
-18.51% |
-20.41% |
|
-6.34% |
-6.34% |
-9.43% |
-14.59% |
-16.67% |
-10.68% |
-12.30% |
|
-3.95% |
-3.95% |
-8.20% |
-13.46% |
-13.85% |
-11.29% |
-11.23% |
|
-3.63% |
-3.63% |
-7.72% |
-14.69% |
-16.21% |
-13.24% |
-14.99% |
|
-5.71% |
-5.71% |
-8.01% |
-15.93% |
-16.70% |
-14.34% |
-14.50% |
|
-5.58% |
-5.58% |
-8.68% |
-14.13% |
-14.53% |
-11.51% |
-11.67% |
|
-6.05% |
-6.05% |
-11.55% |
-19.08% |
-23.20% |
-19.91% |
-20.43% |
|
-4.39% |
-4.39% |
-7.75% |
-12.48% |
-19.92% |
-17.48% |
-18.55% |
|
-3.81% |
-3.81% |
-8.39% |
-13.94% |
-22.86% |
-20.27% |
-22.74% |
|
-4.35% |
-4.35% |
-7.53% |
-11.83% |
-18.72% |
-15.33% |
-16.66% |
|
0.33% |
0.35% |
-0.49% |
1.66% |
6.55% |
4.05% |
2.75% |
|
0.01% |
1.03% |
0.43% |
2.32% |
0.63% |
3.94% |
0.56% |
|
-2.34% |
-6.44% |
-9.97% |
-16.84% |
-19.43% |
-12.06% |
-13.26% |
|
-2.33% |
-5.89% |
-10.39% |
-17.66% |
-20.36% |
-20.77% |
-20.58% |
|
-5.35% |
-5.35% |
-7.66% |
-13.65% |
-17.81% |
-21.35% |
-23.44% |
|
-5.64% |
-5.64% |
-7.91% |
-11.79% |
-14.29% |
-16.85% |
-17.58% |
|
-5.21% |
-5.21% |
-9.49% |
-12.87% |
-16.34% |
-12.76% |
-14.91% |
|
-4.89% |
-4.89% |
-9.04% |
-14.12% |
-18.64% |
-15.18% |
-19.02% |
|
-5.11% |
-5.11% |
-9.27% |
-12.24% |
-15.13% |
-10.31% |
-12.79% |
|
-0.25% |
-15.36% |
-14.88% |
-13.42% |
-13.00% |
13.72% |
7.42% |
|
-0.55% |
-11.39% |
-12.75% |
-12.11% |
-12.23% |
12.77% |
3.02% |
|
-3.29% |
-3.29% |
-6.22% |
-10.95% |
-11.97% |
-6.58% |
-8.16% |
|
-2.87% |
-2.87% |
-6.30% |
-12.09% |
-14.84% |
-9.30% |
-13.05% |
|
-2.85% |
-2.85% |
-6.33% |
-12.23% |
-15.14% |
-9.94% |
-13.65% |
|
-6.56% |
-6.56% |
-11.16% |
-15.54% |
-23.24% |
-22.11% |
-23.15% |
|
-5.07% |
-5.07% |
-9.23% |
-17.53% |
-20.75% |
-18.20% |
-19.54% |
|
-6.40% |
-6.40% |
-11.09% |
-19.97% |
-24.40% |
-22.19% |
-23.28% |
|
-5.94% |
-5.94% |
-10.86% |
-21.38% |
-26.61% |
-24.06% |
-26.77% |
|
-6.38% |
-6.38% |
-11.04% |
-19.81% |
-24.10% |
-21.56% |
-22.70% |
|
-7.45% |
-7.45% |
-12.54% |
-20.09% |
-24.38% |
-21.32% |
-22.70% |
|
-7.01% |
-7.01% |
-12.08% |
-21.41% |
-26.55% |
-23.67% |
-26.41% |
|
-3.27% |
-3.27% |
-9.00% |
-14.99% |
-15.84% |
-8.65% |
-10.24% |
| 基金平均績效 |
-3.84% |
-5.91% |
-9.28% |
-13.81% |
-16.57% |
-11.34% |
-13.49% |
* 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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