|
|
全球小型股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.10% |
-0.86% |
-2.36% |
-3.18% |
-5.31% |
4.23% |
-1.99% |
|
-0.19% |
-0.92% |
-2.54% |
-3.25% |
-5.80% |
7.68% |
-2.63% |
|
-0.26% |
-0.96% |
-2.67% |
-3.58% |
-6.45% |
6.19% |
-3.33% |
|
-0.20% |
-0.91% |
-2.55% |
-3.25% |
-5.79% |
7.68% |
-2.61% |
|
0.05% |
0.30% |
-2.15% |
0.08% |
-5.36% |
5.21% |
-2.61% |
|
0.67% |
1.05% |
-1.80% |
-0.07% |
-2.63% |
11.18% |
1.14% |
|
0.93% |
2.03% |
-0.73% |
5.81% |
1.54% |
8.87% |
4.19% |
|
-0.40% |
0.67% |
-1.20% |
7.80% |
2.49% |
6.83% |
3.16% |
|
0.16% |
0.09% |
-1.02% |
1.95% |
-1.76% |
9.15% |
0.79% |
| 基金平均績效 |
0.07% |
0.05% |
-1.89% |
0.26% |
-3.23% |
7.45% |
-0.43% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
