|
|
新興市場基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| MSCI 新興市場指數 (price) |
0.54% |
1.45% |
1.25% |
-1.87% |
-5.05% |
5.21% |
7.08% |
|
0.79% |
1.62% |
1.88% |
-0.70% |
-2.06% |
11.33% |
14.06% |
|
0.76% |
1.59% |
1.76% |
-1.07% |
-2.79% |
9.80% |
12.74% |
|
0.78% |
1.62% |
1.87% |
-0.72% |
-2.13% |
11.24% |
13.97% |
|
0.23% |
0.61% |
-0.40% |
-2.70% |
-2.65% |
7.44% |
8.56% |
|
0.44% |
0.11% |
-0.17% |
-0.94% |
-2.72% |
13.22% |
16.60% |
|
0.50% |
1.22% |
1.05% |
-1.60% |
-3.55% |
9.78% |
13.66% |
|
0.57% |
1.57% |
1.28% |
-2.30% |
-2.20% |
12.32% |
10.74% |
|
0.02% |
0.27% |
-1.03% |
-1.60% |
-4.14% |
9.40% |
7.75% |
|
0.10% |
0.99% |
-0.29% |
-0.79% |
-3.52% |
12.99% |
17.22% |
|
0.09% |
0.98% |
-0.37% |
-1.02% |
-3.99% |
11.88% |
16.27% |
|
0.85% |
1.86% |
2.85% |
-0.90% |
-3.60% |
6.83% |
12.13% |
|
1.05% |
0.95% |
1.87% |
-0.17% |
-2.72% |
10.07% |
15.46% |
|
0.87% |
1.88% |
2.92% |
-0.72% |
-3.20% |
7.69% |
12.87% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.30% |
1.51% |
0.30% |
-4.40% |
-4.67% |
5.98% |
7.51% |
|
0.60% |
0.53% |
-0.53% |
-3.71% |
-3.47% |
9.63% |
10.50% |
|
0.06% |
1.15% |
-0.30% |
-5.15% |
-6.00% |
2.70% |
6.01% |
|
0.27% |
0.96% |
1.43% |
0.61% |
-0.04% |
16.45% |
15.66% |
|
0.75% |
1.96% |
2.58% |
0.56% |
0.46% |
14.44% |
15.46% |
|
0.96% |
0.69% |
1.54% |
1.39% |
1.48% |
17.98% |
18.56% |
|
0.82% |
0.63% |
0.51% |
-3.52% |
-4.71% |
3.95% |
8.06% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.63% |
1.91% |
2.25% |
0.02% |
1.55% |
9.99% |
11.99% |
|
0.84% |
0.64% |
1.21% |
0.84% |
2.60% |
13.40% |
15.21% |
|
0.83% |
0.62% |
1.14% |
0.62% |
2.18% |
12.43% |
14.44% |
|
0.57% |
0.50% |
1.32% |
-1.32% |
-0.18% |
15.24% |
17.59% |
|
0.62% |
-0.41% |
0.07% |
-0.61% |
0.89% |
18.71% |
20.95% |
|
0.53% |
0.48% |
1.35% |
-1.16% |
0.00% |
15.46% |
17.77% |
|
0.08% |
1.37% |
-2.23% |
-5.73% |
-6.03% |
-2.07% |
-3.19% |
|
-0.11% |
0.22% |
-0.32% |
-1.39% |
1.31% |
7.18% |
9.47% |
|
0.50% |
1.54% |
0.39% |
-3.22% |
-5.96% |
3.90% |
6.64% |
|
0.67% |
1.76% |
2.70% |
-0.15% |
1.74% |
21.69% |
21.50% |
|
0.51% |
1.41% |
2.06% |
0.70% |
-1.31% |
14.72% |
10.40% |
|
0.37% |
0.16% |
-0.52% |
-2.30% |
-2.23% |
8.93% |
7.92% |
|
0.37% |
0.14% |
-0.60% |
-2.52% |
-2.66% |
7.96% |
7.14% |
|
0.27% |
1.28% |
0.60% |
-3.10% |
-3.36% |
4.63% |
4.30% |
|
0.26% |
1.29% |
0.59% |
-3.11% |
-3.35% |
3.26% |
3.02% |
|
0.91% |
0.71% |
0.68% |
0.34% |
2.17% |
16.59% |
19.54% |
|
0.71% |
1.98% |
1.71% |
-0.47% |
1.12% |
13.08% |
16.39% |
|
0.52% |
0.29% |
-0.13% |
-1.08% |
0.05% |
12.38% |
16.27% |
|
0.29% |
1.54% |
0.86% |
-1.90% |
-0.84% |
9.47% |
13.54% |
|
0.70% |
1.92% |
1.42% |
-1.20% |
-0.52% |
9.31% |
13.33% |
|
0.56% |
1.60% |
1.37% |
-1.11% |
-4.32% |
4.70% |
10.21% |
|
0.56% |
1.61% |
1.44% |
-0.91% |
-3.93% |
5.55% |
10.93% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
0.60% |
0.00% |
-0.03% |
-0.92% |
-0.89% |
11.61% |
15.27% |
|
0.30% |
1.11% |
0.89% |
-1.73% |
-1.89% |
8.12% |
11.91% |
|
1.11% |
1.24% |
1.92% |
0.19% |
-2.83% |
12.25% |
13.70% |
|
0.24% |
1.21% |
-0.10% |
-3.96% |
-3.29% |
11.26% |
10.31% |
|
0.15% |
0.75% |
-0.22% |
-3.73% |
-2.89% |
6.42% |
8.57% |
| 基金平均績效 |
0.46% |
0.88% |
0.89% |
-0.23% |
-1.87% |
8.03% |
12.16% |
* 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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