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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 |
|
-0.61% |
-0.41% |
-1.71% |
3.49% |
7.35% |
13.31% |
11.76% |
|
-0.69% |
-0.44% |
-1.76% |
3.62% |
7.04% |
13.97% |
11.43% |
|
-0.66% |
-0.47% |
-1.87% |
3.25% |
6.40% |
12.45% |
10.55% |
|
-0.68% |
-0.44% |
-1.75% |
3.65% |
7.04% |
13.99% |
11.44% |
|
0.32% |
-0.61% |
-0.77% |
1.90% |
4.16% |
15.29% |
9.16% |
|
-1.30% |
-0.39% |
-2.56% |
4.03% |
2.21% |
8.40% |
7.48% |
|
-1.44% |
0.07% |
-3.91% |
-1.57% |
-7.32% |
4.42% |
-3.47% |
|
0.07% |
-0.30% |
-3.78% |
-3.77% |
-3.45% |
10.16% |
-0.39% |
|
-0.01% |
-0.71% |
-1.89% |
1.16% |
5.95% |
14.28% |
10.47% |
| 基金平均績效 |
-0.56% |
-0.41% |
-2.22% |
1.75% |
3.26% |
11.81% |
7.60% |
* 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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