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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 |
|
-1.40% |
1.05% |
9.08% |
-4.95% |
-5.71% |
-2.85% |
-7.36% |
|
-1.27% |
1.39% |
9.58% |
-4.27% |
-4.58% |
0.34% |
-7.09% |
|
-1.14% |
1.38% |
9.55% |
-6.11% |
-7.75% |
-7.84% |
-10.02% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
1.62% |
4.02% |
7.70% |
-3.90% |
-8.69% |
-3.35% |
-10.60% |
|
0.67% |
3.34% |
6.35% |
-3.83% |
-8.76% |
-1.71% |
-10.61% |
|
0.55% |
3.52% |
7.54% |
-3.72% |
-8.73% |
-3.15% |
-12.38% |
|
-0.60% |
2.86% |
5.82% |
-14.45% |
-16.43% |
-10.25% |
-15.91% |
|
-0.44% |
2.19% |
7.45% |
-9.81% |
-14.85% |
-5.09% |
-15.72% |
|
2.25% |
6.31% |
8.52% |
-4.56% |
-12.30% |
3.48% |
-14.92% |
|
-1.18% |
2.41% |
8.90% |
-5.14% |
-7.60% |
-1.41% |
-9.90% |
|
-1.28% |
2.23% |
10.23% |
-5.25% |
-7.85% |
-3.35% |
-11.94% |
|
-1.19% |
2.42% |
9.06% |
-4.42% |
-6.54% |
1.03% |
-9.12% |
|
1.46% |
4.50% |
10.17% |
-11.03% |
N/A% |
N/A% |
-12.58% |
|
2.30% |
4.86% |
11.92% |
-10.04% |
N/A% |
N/A% |
-14.45% |
|
1.85% |
5.15% |
8.85% |
-6.33% |
-12.12% |
-4.67% |
-16.16% |
|
2.35% |
6.58% |
9.98% |
-11.83% |
-18.96% |
-9.82% |
-20.41% |
|
-0.77% |
6.46% |
9.57% |
-10.11% |
-17.81% |
-11.97% |
-20.05% |
|
-0.70% |
6.04% |
8.54% |
-9.59% |
-16.83% |
-8.19% |
-17.65% |
|
0.25% |
5.12% |
6.58% |
-8.37% |
-16.05% |
-13.20% |
-17.75% |
|
0.14% |
5.61% |
7.79% |
-8.37% |
-16.15% |
-14.78% |
-19.51% |
|
0.16% |
5.19% |
6.66% |
-8.01% |
-15.25% |
-11.23% |
-17.21% |
|
2.13% |
2.56% |
7.29% |
-1.49% |
-5.75% |
N/A% |
-8.48% |
|
1.54% |
2.12% |
8.68% |
2.99% |
-1.00% |
N/A% |
-2.02% |
|
1.27% |
4.06% |
5.41% |
-3.84% |
-9.23% |
-1.19% |
-11.49% |
|
1.71% |
4.91% |
7.68% |
-3.57% |
-8.69% |
-2.16% |
-12.74% |
|
1.70% |
4.88% |
7.62% |
-3.72% |
-9.03% |
-2.89% |
-12.98% |
|
0.93% |
5.19% |
7.80% |
-6.43% |
-16.05% |
-9.94% |
-18.17% |
|
1.50% |
3.38% |
6.40% |
-4.03% |
-10.71% |
-3.23% |
-13.60% |
|
1.94% |
7.07% |
8.46% |
-9.97% |
-18.40% |
-13.09% |
-19.86% |
|
2.71% |
8.20% |
10.77% |
-9.21% |
-17.74% |
-13.31% |
-20.81% |
|
1.94% |
7.09% |
8.53% |
-9.79% |
-18.13% |
-12.41% |
-19.60% |
|
1.29% |
5.68% |
8.48% |
-5.51% |
-9.59% |
-8.78% |
-13.69% |
|
1.51% |
5.94% |
9.99% |
-5.20% |
-9.47% |
-10.15% |
-15.35% |
|
-0.48% |
2.84% |
9.44% |
-8.53% |
-11.57% |
0.01% |
-12.78% |
| 基金平均績效 |
0.66% |
4.18% |
8.23% |
-6.23% |
-11.19% |
-5.72% |
-13.03% |
* 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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