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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 |
-1.64% |
-2.37% |
-1.14% |
7.09% |
4.97% |
13.36% |
-0.72% |
|
0.84% |
1.41% |
3.57% |
7.98% |
9.21% |
15.72% |
27.33% |
|
0.65% |
1.61% |
2.59% |
4.48% |
6.57% |
20.59% |
31.79% |
|
0.91% |
1.84% |
2.79% |
3.92% |
5.14% |
17.56% |
27.09% |
|
0.90% |
1.82% |
2.61% |
3.56% |
4.45% |
16.04% |
25.56% |
|
0.08% |
0.11% |
2.21% |
8.01% |
10.90% |
17.08% |
2.26% |
|
-0.36% |
0.80% |
2.54% |
7.15% |
3.38% |
6.12% |
2.54% |
|
-0.76% |
0.83% |
1.75% |
9.82% |
6.67% |
16.09% |
2.10% |
|
0.07% |
0.77% |
2.06% |
10.41% |
4.13% |
18.50% |
2.54% |
|
0.09% |
0.83% |
2.33% |
11.20% |
5.67% |
22.33% |
2.69% |
|
0.08% |
0.78% |
2.20% |
10.89% |
5.10% |
21.08% |
2.61% |
|
0.08% |
0.76% |
2.11% |
10.63% |
4.52% |
19.39% |
2.57% |
|
0.08% |
0.84% |
2.40% |
11.38% |
6.01% |
23.19% |
2.73% |
|
0.00% |
0.80% |
0.98% |
6.77% |
8.23% |
17.06% |
1.19% |
|
0.03% |
0.84% |
1.25% |
7.50% |
9.82% |
20.86% |
1.32% |
|
0.04% |
0.84% |
1.13% |
7.10% |
8.98% |
19.03% |
1.22% |
|
0.00% |
0.79% |
1.05% |
6.98% |
8.56% |
17.91% |
1.22% |
|
0.03% |
0.84% |
1.34% |
7.72% |
10.24% |
21.80% |
1.37% |
|
-0.97% |
0.64% |
1.86% |
10.03% |
13.71% |
15.50% |
1.19% |
|
-0.98% |
0.61% |
1.76% |
9.72% |
13.08% |
14.23% |
1.12% |
|
-0.98% |
0.62% |
1.76% |
9.72% |
13.08% |
14.24% |
1.13% |
|
-0.93% |
0.77% |
1.40% |
10.14% |
14.89% |
21.65% |
2.79% |
|
-0.93% |
0.78% |
1.41% |
10.17% |
14.91% |
21.65% |
2.80% |
|
-0.98% |
0.41% |
1.50% |
9.54% |
13.56% |
18.69% |
1.61% |
|
-0.97% |
0.40% |
1.50% |
9.54% |
13.56% |
18.68% |
1.61% |
|
0.12% |
0.00% |
2.33% |
8.18% |
6.86% |
22.21% |
2.90% |
|
0.12% |
0.00% |
2.33% |
8.16% |
6.85% |
22.17% |
2.90% |
|
0.11% |
0.00% |
2.42% |
8.48% |
7.43% |
23.46% |
2.95% |
|
-0.90% |
0.89% |
1.47% |
8.94% |
10.22% |
23.36% |
2.43% |
|
-0.79% |
0.92% |
1.67% |
8.46% |
9.10% |
20.27% |
1.29% |
|
-0.96% |
0.61% |
1.55% |
9.05% |
9.41% |
21.90% |
1.05% |
|
-0.30% |
3.14% |
5.75% |
12.01% |
4.39% |
21.44% |
4.79% |
| 基金平均績效 |
-0.21% |
0.85% |
2.05% |
8.63% |
8.67% |
19.03% |
5.44% |
* 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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