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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 |
|
-0.71% |
-1.49% |
0.27% |
1.90% |
10.08% |
18.67% |
18.42% |
|
-0.92% |
-1.26% |
-0.17% |
0.94% |
7.57% |
19.57% |
17.31% |
|
-0.46% |
-1.62% |
-0.91% |
2.15% |
13.41% |
17.19% |
17.19% |
|
0.44% |
0.82% |
2.34% |
2.96% |
6.44% |
22.18% |
14.59% |
|
-1.12% |
-1.18% |
0.61% |
-0.50% |
3.38% |
13.75% |
12.73% |
|
-1.22% |
-0.61% |
2.05% |
1.96% |
7.37% |
18.29% |
17.62% |
|
-0.60% |
-0.88% |
0.64% |
4.62% |
18.77% |
27.78% |
32.17% |
|
-0.81% |
-0.47% |
1.90% |
2.05% |
5.19% |
13.78% |
13.43% |
|
-0.83% |
-0.28% |
1.68% |
2.27% |
6.48% |
16.54% |
16.07% |
|
-1.36% |
-0.80% |
1.09% |
-0.77% |
5.77% |
23.48% |
19.34% |
|
0.36% |
0.34% |
2.76% |
1.72% |
7.91% |
19.35% |
15.66% |
|
0.57% |
-0.23% |
1.23% |
3.46% |
18.78% |
N/A% |
N/A% |
|
0.36% |
0.38% |
2.85% |
2.17% |
9.01% |
N/A% |
N/A% |
|
0.43% |
0.23% |
2.13% |
3.30% |
7.17% |
18.52% |
13.42% |
|
0.64% |
-0.33% |
0.61% |
5.04% |
17.98% |
27.22% |
26.66% |
|
-1.04% |
-1.30% |
2.11% |
4.06% |
8.09% |
20.16% |
16.03% |
|
-1.38% |
-0.81% |
1.28% |
3.93% |
12.76% |
28.01% |
24.27% |
|
-0.78% |
-0.78% |
-0.48% |
5.86% |
27.36% |
44.18% |
36.55% |
|
-1.44% |
-0.52% |
1.00% |
3.50% |
16.41% |
35.84% |
23.44% |
|
-1.14% |
-0.75% |
1.79% |
6.00% |
6.59% |
20.07% |
14.84% |
|
-0.51% |
-1.02% |
0.41% |
8.79% |
17.49% |
28.84% |
28.21% |
|
-1.17% |
-0.76% |
1.92% |
6.39% |
7.35% |
21.67% |
16.14% |
|
-0.13% |
-0.68% |
-0.38% |
3.54% |
15.06% |
24.67% |
26.90% |
|
-0.31% |
-1.03% |
2.01% |
2.19% |
11.90% |
16.31% |
17.70% |
|
0.49% |
0.45% |
2.60% |
2.54% |
4.88% |
12.60% |
10.80% |
|
0.93% |
0.00% |
1.05% |
5.11% |
15.66% |
21.24% |
24.89% |
|
0.91% |
-0.03% |
0.98% |
4.92% |
15.22% |
20.33% |
24.14% |
|
-1.38% |
-1.43% |
2.36% |
2.46% |
6.65% |
22.30% |
17.52% |
|
-0.01% |
0.12% |
2.43% |
3.75% |
8.59% |
21.69% |
17.02% |
|
-1.22% |
-0.97% |
1.85% |
3.35% |
8.59% |
25.13% |
21.04% |
|
-0.57% |
-0.89% |
0.84% |
6.57% |
20.62% |
36.32% |
36.90% |
|
-1.22% |
-0.95% |
1.91% |
3.56% |
9.03% |
26.13% |
21.82% |
|
-1.14% |
-0.79% |
2.14% |
3.78% |
9.43% |
25.60% |
20.60% |
|
-0.59% |
-0.93% |
0.82% |
6.52% |
20.76% |
35.48% |
36.34% |
|
0.19% |
-0.31% |
2.83% |
6.33% |
8.92% |
20.94% |
17.22% |
| 基金平均績效 |
-0.48% |
-0.59% |
1.39% |
3.61% |
11.33% |
23.15% |
20.82% |
* 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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