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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 |
|
0.44% |
2.12% |
2.81% |
5.29% |
-11.76% |
-14.65% |
15.53% |
|
0.45% |
1.78% |
1.78% |
13.97% |
-4.98% |
-8.64% |
14.29% |
|
0.47% |
1.72% |
1.62% |
13.54% |
-5.59% |
-9.82% |
14.03% |
|
0.45% |
1.77% |
1.77% |
13.96% |
-4.97% |
-8.65% |
14.30% |
|
-0.31% |
1.07% |
0.70% |
9.55% |
-8.28% |
-11.33% |
14.20% |
|
0.42% |
2.03% |
0.71% |
12.04% |
-6.58% |
-7.36% |
14.42% |
|
0.33% |
1.10% |
0.50% |
12.26% |
-3.63% |
0.13% |
15.32% |
|
0.21% |
1.05% |
0.80% |
11.29% |
-5.97% |
-0.05% |
13.95% |
|
0.35% |
1.93% |
1.63% |
10.97% |
-8.87% |
-7.68% |
12.95% |
| 基金平均績效 |
0.31% |
1.62% |
1.37% |
11.43% |
-6.74% |
-7.56% |
14.33% |
* 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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