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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 |
|
0.72% |
1.13% |
2.62% |
6.40% |
12.11% |
25.45% |
11.99% |
|
0.62% |
1.13% |
2.66% |
6.01% |
11.67% |
26.68% |
11.58% |
|
0.57% |
1.06% |
2.54% |
5.63% |
10.86% |
24.97% |
10.86% |
|
0.64% |
1.14% |
2.68% |
6.01% |
11.67% |
26.66% |
11.58% |
|
-0.59% |
0.22% |
1.01% |
4.80% |
8.16% |
26.35% |
7.91% |
|
-0.12% |
0.18% |
1.37% |
4.87% |
7.39% |
21.45% |
7.21% |
|
-0.89% |
-1.89% |
-0.49% |
0.18% |
-1.90% |
18.07% |
-0.58% |
|
-0.94% |
-1.52% |
-0.49% |
1.07% |
1.73% |
23.01% |
3.32% |
|
-0.46% |
0.10% |
0.65% |
5.46% |
10.91% |
25.88% |
11.04% |
| 基金平均績效 |
-0.05% |
0.17% |
1.39% |
4.49% |
8.07% |
24.28% |
8.32% |
* 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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