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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 |
-2.50% |
3.86% |
7.64% |
-4.85% |
-14.13% |
-6.66% |
-16.08% |
|
0.47% |
2.77% |
8.14% |
7.29% |
-2.96% |
9.28% |
0.72% |
|
0.00% |
0.37% |
8.16% |
10.15% |
9.15% |
21.51% |
10.09% |
|
0.66% |
1.48% |
10.57% |
10.57% |
9.77% |
20.41% |
8.64% |
|
0.62% |
1.37% |
10.36% |
10.21% |
9.03% |
18.80% |
8.02% |
|
2.91% |
9.79% |
15.35% |
5.46% |
-0.91% |
8.88% |
-1.71% |
|
1.87% |
4.33% |
9.37% |
-1.66% |
-8.28% |
-5.55% |
-9.59% |
|
2.78% |
5.73% |
11.30% |
-0.22% |
-6.76% |
-1.23% |
-8.40% |
|
-0.88% |
2.96% |
10.83% |
1.88% |
-8.10% |
-2.45% |
-8.04% |
|
-0.90% |
2.98% |
10.98% |
2.79% |
-6.69% |
0.56% |
-6.91% |
|
-0.93% |
2.94% |
10.87% |
2.53% |
-7.16% |
-0.42% |
-7.27% |
|
-0.92% |
2.96% |
10.88% |
2.03% |
-7.78% |
-1.74% |
-7.82% |
|
-0.91% |
2.99% |
11.03% |
3.02% |
-6.32% |
1.29% |
-6.60% |
|
-0.29% |
4.46% |
3.99% |
-3.01% |
-11.71% |
-3.06% |
-12.49% |
|
-0.30% |
4.51% |
4.17% |
-2.13% |
-10.30% |
-0.08% |
-11.40% |
|
-0.33% |
4.48% |
4.01% |
-2.51% |
-10.98% |
-1.55% |
-11.95% |
|
-0.36% |
4.47% |
4.01% |
-2.87% |
-11.37% |
-2.41% |
-12.26% |
|
-0.33% |
4.51% |
4.23% |
-1.92% |
-9.98% |
0.72% |
-11.10% |
|
4.05% |
8.58% |
16.57% |
-6.71% |
-16.45% |
-5.46% |
-18.82% |
|
4.04% |
8.56% |
16.46% |
-6.96% |
-16.90% |
-6.51% |
-19.18% |
|
4.05% |
8.56% |
16.46% |
-6.96% |
-16.90% |
-6.50% |
-19.18% |
|
2.91% |
7.47% |
11.63% |
-4.55% |
-13.88% |
-1.76% |
-14.18% |
|
2.91% |
7.47% |
11.63% |
-4.59% |
-13.90% |
-1.77% |
-14.19% |
|
3.05% |
7.63% |
13.37% |
-4.50% |
-13.88% |
-3.58% |
-15.83% |
|
3.05% |
7.63% |
13.37% |
-4.51% |
-13.89% |
-3.59% |
-15.84% |
|
-1.08% |
4.51% |
10.37% |
4.86% |
-3.78% |
6.00% |
-4.07% |
|
-1.08% |
4.50% |
10.35% |
4.85% |
-3.83% |
5.92% |
-4.13% |
|
-1.13% |
4.46% |
10.35% |
5.05% |
-3.31% |
7.01% |
-3.76% |
|
1.13% |
5.85% |
6.75% |
-2.62% |
-12.76% |
-1.97% |
-12.93% |
|
1.35% |
6.10% |
8.23% |
-2.31% |
-12.61% |
-3.45% |
-14.60% |
|
2.29% |
7.93% |
9.55% |
-4.81% |
-15.57% |
-6.02% |
-17.93% |
|
1.21% |
3.02% |
15.71% |
8.60% |
1.36% |
8.15% |
1.32% |
| 基金平均績效 |
0.96% |
5.01% |
10.29% |
0.53% |
-7.67% |
1.59% |
-8.43% |
* 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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