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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 |
|
-0.08% |
-0.38% |
-0.30% |
5.99% |
12.85% |
16.05% |
12.18% |
|
-0.09% |
-0.65% |
-0.26% |
6.18% |
14.25% |
22.50% |
13.50% |
|
0.67% |
-0.18% |
0.79% |
8.75% |
16.84% |
25.84% |
16.14% |
|
0.80% |
-0.45% |
0.72% |
12.86% |
25.42% |
27.72% |
23.37% |
|
-0.37% |
-0.86% |
0.07% |
7.11% |
13.23% |
21.73% |
12.96% |
|
-0.23% |
-0.77% |
0.27% |
8.56% |
15.66% |
21.92% |
14.91% |
|
0.66% |
-0.67% |
0.29% |
9.28% |
19.93% |
30.20% |
18.89% |
|
0.16% |
-0.55% |
-0.16% |
6.00% |
13.55% |
17.65% |
12.95% |
|
0.55% |
-0.53% |
-0.42% |
10.06% |
N/A% |
N/A% |
N/A% |
|
0.17% |
-0.55% |
-0.04% |
6.68% |
N/A% |
N/A% |
N/A% |
|
-0.33% |
0.40% |
0.26% |
5.94% |
11.10% |
15.06% |
10.20% |
|
-0.20% |
0.47% |
-0.55% |
9.44% |
18.57% |
13.84% |
16.59% |
|
0.00% |
-0.61% |
-0.98% |
6.75% |
12.71% |
25.64% |
12.03% |
|
0.44% |
-0.37% |
1.58% |
9.94% |
20.21% |
32.16% |
19.79% |
|
0.77% |
-0.06% |
1.73% |
14.67% |
24.89% |
39.10% |
22.93% |
|
0.68% |
0.25% |
2.33% |
11.35% |
17.72% |
39.50% |
17.04% |
|
0.71% |
-0.45% |
-0.21% |
5.84% |
11.41% |
21.58% |
10.44% |
|
0.76% |
-0.75% |
-0.64% |
9.44% |
18.78% |
22.57% |
16.54% |
|
0.66% |
-0.44% |
-0.07% |
6.20% |
12.29% |
23.18% |
11.19% |
|
0.46% |
2.87% |
5.12% |
9.63% |
-2.57% |
-1.35% |
-3.43% |
|
0.90% |
-0.19% |
0.50% |
11.28% |
22.15% |
26.10% |
22.04% |
|
0.70% |
-0.08% |
2.18% |
8.99% |
17.47% |
35.00% |
17.13% |
|
-0.02% |
0.12% |
0.12% |
7.18% |
10.53% |
10.25% |
9.94% |
|
0.07% |
0.20% |
-0.55% |
11.09% |
18.25% |
8.77% |
17.03% |
|
0.07% |
0.18% |
-0.60% |
10.88% |
17.83% |
7.94% |
16.60% |
|
0.40% |
0.34% |
0.37% |
6.45% |
15.64% |
29.12% |
14.99% |
|
-0.20% |
0.80% |
0.90% |
10.05% |
15.69% |
18.42% |
14.72% |
|
0.06% |
-1.14% |
-1.14% |
7.74% |
16.70% |
24.59% |
15.60% |
|
0.08% |
-0.82% |
-1.17% |
11.92% |
25.44% |
26.58% |
23.25% |
|
0.06% |
-1.13% |
-1.08% |
7.96% |
17.15% |
25.60% |
16.05% |
|
0.48% |
-0.46% |
1.02% |
8.58% |
16.92% |
31.81% |
17.00% |
|
0.79% |
-0.20% |
1.10% |
12.74% |
25.63% |
33.71% |
25.35% |
|
-0.20% |
0.68% |
-0.18% |
6.98% |
11.81% |
10.14% |
11.28% |
| 基金平均績效 |
0.28% |
-0.18% |
0.33% |
8.86% |
16.39% |
22.67% |
15.46% |
* 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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