|
|
邊境市場基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| MSCI 邊境市場指數 (price) |
0.40% |
-0.25% |
3.17% |
3.56% |
6.80% |
1.02% |
10.72% |
| MSCI 亞洲邊境市場指數 (price) |
0.69% |
-0.09% |
1.64% |
-1.12% |
3.76% |
-1.72% |
7.87% |
| MSCI 非洲邊境市場指數 (price) |
0.60% |
0.03% |
-1.83% |
-4.65% |
-1.81% |
-12.59% |
-2.08% |
| MSCI 南美加勒比海邊境市場指數 (price) |
0.00% |
0.00% |
0.00% |
6.67% |
-10.64% |
-15.66% |
1.87% |
|
0.49% |
0.31% |
1.94% |
2.17% |
7.91% |
2.44% |
13.02% |
|
0.00% |
-0.11% |
2.14% |
2.08% |
6.52% |
-1.27% |
10.70% |
|
0.00% |
-0.12% |
1.16% |
1.09% |
5.52% |
-2.18% |
9.62% |
| 基金平均績效 |
0.16% |
0.03% |
1.75% |
1.78% |
6.65% |
-0.34% |
11.11% |
* 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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