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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 |
0.63% |
0.93% |
-0.42% |
13.56% |
-8.64% |
-1.43% |
16.95% |
|
0.33% |
1.64% |
2.08% |
13.60% |
-2.71% |
3.57% |
15.14% |
|
0.33% |
1.52% |
3.01% |
16.65% |
1.92% |
13.81% |
19.18% |
|
0.46% |
2.41% |
3.19% |
16.41% |
-0.96% |
4.99% |
17.91% |
|
0.44% |
2.41% |
3.11% |
16.03% |
-1.59% |
3.58% |
17.53% |
|
0.23% |
1.65% |
-1.86% |
12.70% |
-8.36% |
0.81% |
14.68% |
|
0.40% |
0.92% |
0.83% |
13.81% |
-4.32% |
-5.14% |
16.37% |
|
1.10% |
2.05% |
1.33% |
19.99% |
-3.98% |
0.78% |
22.34% |
|
0.53% |
1.20% |
2.84% |
18.79% |
-5.45% |
2.36% |
20.13% |
|
0.55% |
1.25% |
3.11% |
19.86% |
-3.72% |
5.83% |
21.00% |
|
0.58% |
1.26% |
3.07% |
19.60% |
-4.17% |
4.82% |
20.74% |
|
0.55% |
1.24% |
2.91% |
19.04% |
-5.09% |
3.13% |
20.37% |
|
0.56% |
1.28% |
3.18% |
20.03% |
-3.40% |
6.60% |
21.18% |
|
0.51% |
1.55% |
1.03% |
10.43% |
-4.17% |
-1.68% |
12.03% |
|
0.49% |
1.57% |
1.26% |
11.36% |
-2.54% |
1.61% |
12.79% |
|
0.51% |
1.55% |
1.17% |
10.94% |
-3.23% |
0.14% |
12.44% |
|
0.47% |
1.53% |
1.05% |
10.56% |
-3.90% |
-0.92% |
12.14% |
|
0.53% |
1.59% |
1.36% |
11.56% |
-2.21% |
2.44% |
13.00% |
|
0.43% |
0.58% |
-3.01% |
13.31% |
-11.54% |
-8.16% |
17.09% |
|
0.43% |
0.56% |
-3.08% |
13.01% |
-12.02% |
-9.16% |
16.83% |
|
0.43% |
0.56% |
-3.09% |
13.00% |
-12.02% |
-9.16% |
16.83% |
|
0.67% |
-0.28% |
0.25% |
14.81% |
-5.27% |
5.33% |
15.91% |
|
0.67% |
-0.28% |
0.25% |
14.80% |
-5.19% |
5.42% |
15.90% |
|
0.84% |
0.55% |
0.63% |
14.58% |
-7.82% |
-2.64% |
14.73% |
|
0.84% |
0.55% |
0.62% |
14.58% |
-7.85% |
-2.67% |
14.72% |
|
0.69% |
1.04% |
0.62% |
12.71% |
-6.76% |
1.39% |
14.12% |
|
0.69% |
1.03% |
0.62% |
12.77% |
-6.68% |
1.45% |
14.09% |
|
0.65% |
1.04% |
0.72% |
12.99% |
-6.24% |
2.38% |
14.33% |
|
0.25% |
0.59% |
0.27% |
11.24% |
-1.29% |
7.43% |
14.61% |
|
0.39% |
1.47% |
1.10% |
10.91% |
-4.33% |
-0.78% |
13.60% |
|
0.27% |
1.40% |
0.79% |
12.33% |
-5.76% |
-0.03% |
14.74% |
|
0.09% |
2.49% |
1.10% |
14.58% |
-10.53% |
4.69% |
21.64% |
| 基金平均績效 |
0.51% |
1.22% |
0.98% |
14.42% |
-5.20% |
1.36% |
16.39% |
* 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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