|
|
非洲基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 南非股市指數 |
0.20% |
-0.16% |
2.57% |
2.22% |
7.62% |
6.87% |
11.68% |
| MSCI 非洲邊境市場指數 (price) |
0.48% |
-1.06% |
0.46% |
12.46% |
21.58% |
22.53% |
18.88% |
|
-0.12% |
0.58% |
-1.71% |
-0.92% |
-2.38% |
-6.32% |
-2.38% |
|
0.80% |
1.03% |
5.49% |
13.49% |
11.49% |
32.07% |
5.55% |
|
1.27% |
0.29% |
3.98% |
14.16% |
4.33% |
26.96% |
6.00% |
|
-0.95% |
0.89% |
0.29% |
3.76% |
6.09% |
10.01% |
9.92% |
|
-0.15% |
1.47% |
1.04% |
4.19% |
4.30% |
3.63% |
5.90% |
| 基金平均績效 |
0.17% |
0.85% |
1.82% |
6.94% |
4.77% |
13.27% |
5.00% |
* 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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