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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 |
-0.34% |
0.12% |
-1.19% |
1.16% |
12.91% |
17.53% |
11.04% |
|
-0.22% |
1.26% |
2.25% |
6.61% |
12.97% |
17.21% |
13.24% |
|
0.33% |
0.80% |
-0.40% |
2.30% |
18.43% |
26.36% |
20.03% |
|
0.28% |
1.32% |
0.68% |
3.08% |
12.58% |
24.26% |
17.51% |
|
0.29% |
1.31% |
0.65% |
2.73% |
11.82% |
22.66% |
16.40% |
|
0.31% |
0.53% |
1.85% |
5.92% |
9.25% |
24.92% |
18.24% |
|
0.34% |
0.47% |
1.73% |
5.57% |
8.52% |
23.27% |
16.96% |
|
0.22% |
-0.88% |
1.71% |
4.32% |
12.48% |
15.44% |
7.53% |
|
0.81% |
1.34% |
2.01% |
0.83% |
1.78% |
6.37% |
-0.58% |
|
0.88% |
-0.04% |
2.38% |
-2.51% |
6.61% |
18.79% |
9.21% |
|
-0.30% |
-0.75% |
0.63% |
2.36% |
8.10% |
19.72% |
14.38% |
|
-0.30% |
-0.72% |
0.90% |
3.12% |
9.84% |
23.21% |
16.86% |
|
-0.32% |
-0.71% |
0.80% |
2.90% |
9.27% |
22.00% |
16.05% |
|
-0.32% |
-0.75% |
0.69% |
2.55% |
8.51% |
20.62% |
15.01% |
|
-0.28% |
-0.67% |
0.97% |
3.33% |
10.27% |
24.18% |
17.53% |
|
0.00% |
0.89% |
1.11% |
4.03% |
4.75% |
8.86% |
3.60% |
|
0.04% |
0.96% |
1.37% |
4.86% |
6.50% |
12.12% |
5.92% |
|
0.04% |
0.94% |
1.26% |
4.50% |
5.73% |
10.45% |
4.80% |
|
0.00% |
0.95% |
1.23% |
4.32% |
5.23% |
9.82% |
4.26% |
|
0.03% |
0.99% |
1.45% |
5.13% |
6.98% |
13.12% |
6.62% |
|
0.96% |
1.16% |
0.43% |
-0.36% |
6.43% |
15.18% |
6.36% |
|
0.96% |
1.14% |
0.34% |
-0.64% |
5.84% |
13.91% |
5.52% |
|
0.96% |
1.14% |
0.34% |
-0.64% |
5.84% |
13.92% |
5.52% |
|
0.02% |
-0.31% |
-2.53% |
0.21% |
10.94% |
17.70% |
10.16% |
|
0.03% |
-0.31% |
-2.52% |
0.21% |
10.91% |
17.70% |
10.11% |
|
0.92% |
0.45% |
0.06% |
1.92% |
6.68% |
16.63% |
8.16% |
|
0.92% |
0.45% |
0.06% |
1.92% |
6.67% |
16.63% |
8.15% |
|
-0.64% |
-0.19% |
0.32% |
4.91% |
13.13% |
19.10% |
10.41% |
|
-0.57% |
-0.19% |
0.32% |
4.97% |
13.27% |
19.24% |
10.62% |
|
-0.61% |
-0.18% |
0.43% |
5.26% |
13.71% |
20.29% |
11.25% |
|
-0.65% |
-0.46% |
-1.26% |
1.52% |
8.95% |
13.03% |
5.30% |
|
0.16% |
0.31% |
1.74% |
3.06% |
4.51% |
10.93% |
3.39% |
|
-0.22% |
0.01% |
0.81% |
2.32% |
6.32% |
13.09% |
6.41% |
|
-0.51% |
-2.01% |
2.47% |
3.97% |
16.05% |
34.07% |
23.29% |
| 基金平均績效 |
0.11% |
0.25% |
0.74% |
2.87% |
9.06% |
17.72% |
10.55% |
* 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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