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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 |
|
0.58% |
1.55% |
2.25% |
-0.48% |
-1.88% |
3.16% |
-1.04% |
|
0.54% |
1.48% |
2.17% |
-1.03% |
-2.46% |
6.50% |
-2.05% |
|
0.53% |
1.43% |
2.07% |
-1.39% |
-3.15% |
5.09% |
-2.99% |
|
0.56% |
1.51% |
2.18% |
-1.01% |
-2.45% |
6.51% |
-2.03% |
|
-0.20% |
0.39% |
0.33% |
-2.60% |
-3.28% |
1.14% |
-4.13% |
|
-0.55% |
0.47% |
-0.28% |
0.33% |
2.11% |
8.34% |
1.72% |
|
-1.00% |
-0.42% |
-1.96% |
-0.92% |
6.77% |
9.91% |
3.40% |
|
-0.43% |
0.24% |
-1.13% |
-0.93% |
7.01% |
10.69% |
3.67% |
|
0.37% |
1.02% |
1.87% |
0.57% |
2.65% |
8.65% |
1.80% |
| 基金平均績效 |
0.04% |
0.85% |
0.83% |
-0.83% |
0.59% |
6.67% |
-0.18% |
* 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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