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台灣小型股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.92% |
1.94% |
3.13% |
3.93% |
15.58% |
11.77% |
12.50% |
|
1.61% |
3.05% |
3.59% |
6.60% |
19.78% |
20.56% |
17.93% |
|
1.26% |
3.12% |
3.65% |
7.44% |
15.62% |
22.31% |
13.63% |
|
1.18% |
2.77% |
3.54% |
5.93% |
16.20% |
19.75% |
14.58% |
|
0.37% |
0.50% |
1.81% |
4.09% |
18.05% |
20.72% |
16.92% |
|
0.91% |
2.54% |
3.55% |
7.96% |
18.78% |
20.97% |
16.37% |
|
0.46% |
2.07% |
3.63% |
5.46% |
13.47% |
12.89% |
12.69% |
| 基金平均績效 |
0.96% |
2.28% |
3.27% |
5.92% |
16.78% |
18.42% |
14.95% |
* 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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