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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 |
-0.07% |
-2.68% |
-5.50% |
-0.76% |
-3.79% |
9.71% |
-0.02% |
|
0.16% |
-1.26% |
-1.74% |
3.67% |
6.47% |
11.65% |
14.72% |
|
-0.34% |
-1.58% |
-3.19% |
-2.39% |
-4.21% |
10.87% |
4.60% |
|
0.07% |
-1.34% |
-1.97% |
2.87% |
7.30% |
15.66% |
17.51% |
|
0.09% |
-1.42% |
-2.11% |
2.49% |
6.62% |
14.07% |
16.46% |
|
0.14% |
-1.08% |
-2.55% |
0.86% |
2.19% |
7.26% |
10.01% |
|
0.11% |
-1.10% |
-2.65% |
0.50% |
1.53% |
5.88% |
9.11% |
|
-0.31% |
-1.51% |
-6.33% |
-0.68% |
-3.61% |
5.24% |
-4.96% |
|
-0.29% |
-2.50% |
-7.67% |
-3.46% |
-8.40% |
10.67% |
-1.94% |
|
-0.10% |
-2.29% |
-4.34% |
-1.66% |
-4.37% |
6.90% |
0.55% |
|
0.04% |
-1.96% |
-3.80% |
1.05% |
1.48% |
6.09% |
8.00% |
|
0.09% |
-1.89% |
-3.63% |
1.61% |
2.59% |
8.30% |
9.52% |
|
0.05% |
-1.95% |
-3.73% |
1.34% |
2.03% |
7.16% |
8.76% |
|
0.05% |
-1.95% |
-3.77% |
1.24% |
1.81% |
6.91% |
8.50% |
|
0.04% |
-1.93% |
-3.58% |
1.78% |
2.94% |
9.11% |
10.00% |
|
0.05% |
-1.22% |
-2.65% |
-0.10% |
-2.88% |
5.91% |
1.30% |
|
0.08% |
-1.17% |
-2.43% |
0.47% |
-1.83% |
8.14% |
2.69% |
|
0.10% |
-1.15% |
-2.52% |
0.10% |
-2.52% |
6.58% |
1.75% |
|
0.06% |
-1.17% |
-2.56% |
0.13% |
-2.50% |
6.81% |
1.85% |
|
0.11% |
-1.10% |
-2.35% |
0.71% |
-1.39% |
9.05% |
3.25% |
|
-0.69% |
-3.26% |
-6.38% |
-0.77% |
-2.70% |
15.90% |
2.65% |
|
-0.69% |
-3.28% |
-6.46% |
-1.04% |
-3.23% |
14.63% |
1.93% |
|
-0.69% |
-3.28% |
-6.46% |
-1.04% |
-3.23% |
14.63% |
1.94% |
|
-0.71% |
-2.84% |
-6.57% |
-7.48% |
-16.30% |
1.30% |
-14.58% |
|
-0.71% |
-2.84% |
-6.57% |
-7.47% |
-16.36% |
0.87% |
-14.63% |
|
-0.31% |
-2.63% |
-5.43% |
-2.46% |
-6.23% |
5.66% |
-4.10% |
|
-0.32% |
-2.64% |
-5.44% |
-2.46% |
-6.23% |
5.64% |
-4.11% |
|
0.00% |
-2.43% |
-4.74% |
-2.20% |
-4.45% |
6.59% |
-0.40% |
|
0.00% |
-2.35% |
-4.67% |
-2.12% |
-4.37% |
6.59% |
-0.40% |
|
0.00% |
-2.33% |
-4.63% |
-1.89% |
-3.93% |
7.63% |
0.23% |
|
-0.44% |
-1.43% |
-5.39% |
-5.79% |
-12.08% |
4.35% |
-8.17% |
|
-0.18% |
-1.56% |
-4.25% |
-0.73% |
-1.71% |
8.57% |
2.60% |
|
-0.17% |
-1.57% |
-5.23% |
-0.24% |
-1.72% |
10.55% |
1.79% |
|
0.04% |
-1.04% |
-6.91% |
-3.71% |
-4.48% |
5.33% |
1.42% |
| 基金平均績效 |
-0.14% |
-1.91% |
-4.32% |
-0.87% |
-2.54% |
8.20% |
2.66% |
* 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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