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美國小型股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 羅素2000指數 |
-0.42% |
-6.83% |
-7.00% |
-16.05% |
-13.79% |
-5.25% |
-6.10% |
|
-5.84% |
-5.84% |
-6.13% |
-10.00% |
-7.28% |
0.87% |
0.04% |
|
-4.04% |
-4.04% |
-4.71% |
-9.11% |
-5.62% |
7.75% |
9.38% |
|
-3.76% |
-3.76% |
-4.59% |
-11.06% |
-8.98% |
3.93% |
3.45% |
|
-3.78% |
-3.78% |
-4.68% |
-11.33% |
-9.56% |
2.61% |
2.18% |
|
-6.36% |
-6.36% |
-7.42% |
-14.13% |
-10.74% |
-7.16% |
-8.63% |
|
-6.37% |
-6.37% |
-5.94% |
-10.53% |
-9.91% |
-10.99% |
-12.72% |
|
-6.40% |
-6.40% |
-7.81% |
-16.66% |
-17.28% |
-8.27% |
-8.85% |
|
-6.13% |
-6.13% |
-6.23% |
-17.01% |
-13.90% |
-3.91% |
-4.57% |
|
-6.00% |
-6.00% |
-5.97% |
-16.30% |
-12.48% |
-0.66% |
-1.73% |
|
-6.04% |
-6.04% |
-6.04% |
-16.49% |
-12.92% |
-1.67% |
-2.62% |
|
-6.12% |
-6.12% |
-6.16% |
-16.85% |
-13.58% |
-3.15% |
-3.87% |
|
-6.00% |
-6.00% |
-5.91% |
-16.15% |
-12.16% |
0.07% |
-1.03% |
|
-5.03% |
-5.03% |
-5.08% |
-8.73% |
-7.70% |
-7.19% |
-7.07% |
|
-4.88% |
-4.88% |
-4.81% |
-8.00% |
-6.18% |
-4.11% |
-4.29% |
|
-4.92% |
-4.92% |
-4.92% |
-8.32% |
-6.89% |
-5.55% |
-5.63% |
|
-5.02% |
-5.02% |
-5.08% |
-8.60% |
-7.35% |
-6.44% |
-6.39% |
|
-4.90% |
-4.90% |
-4.83% |
-7.88% |
-5.87% |
-3.35% |
-3.58% |
|
-7.20% |
-7.20% |
-10.00% |
-19.20% |
-19.48% |
-12.21% |
-14.25% |
|
-7.22% |
-7.22% |
-10.08% |
-19.42% |
-19.92% |
-13.17% |
-15.13% |
|
-7.22% |
-7.22% |
-10.08% |
-19.42% |
-19.92% |
-13.17% |
-15.13% |
|
-7.87% |
-7.87% |
-8.29% |
-15.64% |
-13.09% |
-6.59% |
-5.95% |
|
-7.87% |
-7.87% |
-8.29% |
-15.64% |
-13.10% |
-6.63% |
-5.98% |
|
-7.60% |
-7.60% |
-8.14% |
-17.37% |
-16.11% |
-9.80% |
-10.95% |
|
-7.60% |
-7.60% |
-8.15% |
-17.39% |
-16.13% |
-9.82% |
-10.97% |
|
-6.37% |
-6.37% |
-6.43% |
-13.71% |
-8.77% |
-2.94% |
-4.18% |
|
-6.29% |
-6.29% |
-6.42% |
-13.69% |
-8.69% |
-2.73% |
-3.97% |
|
-6.30% |
-6.30% |
-6.36% |
-13.45% |
-8.29% |
-1.92% |
-3.25% |
|
-4.42% |
-4.42% |
-5.16% |
-7.99% |
-4.84% |
-3.54% |
-2.73% |
|
-3.97% |
-3.97% |
-4.67% |
-9.52% |
-7.58% |
-6.44% |
-7.41% |
|
-4.48% |
-4.48% |
-7.07% |
-12.18% |
-10.23% |
-5.89% |
-6.98% |
|
-6.39% |
-6.39% |
-10.15% |
-19.24% |
-12.62% |
3.51% |
1.06% |
| 基金平均績效 |
-5.88% |
-5.88% |
-6.63% |
-13.58% |
-11.20% |
-4.47% |
-5.22% |
* 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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