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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) |
-0.38% |
-1.22% |
-0.05% |
-5.75% |
3.02% |
-13.84% |
3.71% |
|
-0.86% |
0.49% |
0.44% |
-4.79% |
3.45% |
-19.74% |
4.67% |
|
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% |
|
-0.09% |
1.16% |
1.34% |
-0.96% |
3.17% |
-18.36% |
4.98% |
|
-0.80% |
-0.38% |
1.05% |
-3.09% |
7.05% |
-6.44% |
6.72% |
|
-0.83% |
-0.39% |
-1.22% |
-5.23% |
4.44% |
-8.10% |
5.67% |
|
-0.78% |
-1.02% |
-0.68% |
-6.00% |
3.40% |
-11.00% |
3.74% |
|
-1.06% |
0.69% |
-0.40% |
-3.03% |
8.59% |
-13.09% |
9.25% |
|
-0.65% |
1.51% |
0.56% |
-2.27% |
2.96% |
-10.92% |
5.38% |
| 基金平均績效 |
-0.43% |
0.51% |
-0.07% |
-2.86% |
2.05% |
-9.86% |
3.23% |
* 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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