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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 |
|
0.53% |
-0.21% |
5.82% |
11.83% |
6.30% |
2.05% |
19.32% |
|
0.44% |
-0.32% |
5.42% |
11.30% |
5.53% |
8.34% |
16.06% |
|
0.47% |
-0.37% |
5.30% |
10.86% |
4.79% |
6.88% |
14.78% |
|
-0.67% |
0.20% |
0.09% |
7.67% |
8.43% |
11.80% |
-0.53% |
|
-0.08% |
1.48% |
2.19% |
9.08% |
9.75% |
14.96% |
1.19% |
|
-0.41% |
1.16% |
2.05% |
9.75% |
9.22% |
18.61% |
1.18% |
|
-0.58% |
1.35% |
1.89% |
10.30% |
10.52% |
21.43% |
2.25% |
|
-0.78% |
0.48% |
1.62% |
10.03% |
11.46% |
21.84% |
2.06% |
|
-0.67% |
0.51% |
1.82% |
9.56% |
10.34% |
18.80% |
0.93% |
| 基金平均績效 |
-0.19% |
0.48% |
2.91% |
10.04% |
8.48% |
13.86% |
6.36% |
* 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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