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|
新興亞洲基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| MSCI 新興亞洲指數 (price) |
0.80% |
-0.37% |
4.17% |
-1.99% |
-4.65% |
-3.48% |
6.12% |
|
0.62% |
0.03% |
3.05% |
1.63% |
-0.97% |
-2.02% |
10.10% |
|
0.92% |
1.58% |
-0.90% |
-0.55% |
-4.53% |
-0.33% |
-4.36% |
|
0.31% |
0.93% |
-0.85% |
0.15% |
-10.05% |
-0.77% |
-6.98% |
|
-0.18% |
-0.09% |
0.71% |
-0.79% |
-1.82% |
-2.07% |
4.80% |
|
2.12% |
-0.20% |
3.39% |
-2.08% |
-5.20% |
1.49% |
5.74% |
|
0.87% |
-1.08% |
4.17% |
5.68% |
1.07% |
8.72% |
13.50% |
|
0.50% |
-1.64% |
3.68% |
4.04% |
-1.90% |
1.84% |
9.33% |
|
1.22% |
0.21% |
3.15% |
-0.58% |
-0.47% |
4.92% |
14.04% |
|
-0.37% |
-0.82% |
3.32% |
-1.00% |
-3.03% |
-3.46% |
6.56% |
| 基金平均績效 |
0.67% |
-0.12% |
2.19% |
0.72% |
-2.99% |
0.92% |
5.86% |
* 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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