|
|
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 |
-0.43% |
0.34% |
3.57% |
7.91% |
12.57% |
14.65% |
17.36% |
| MSCI 非洲邊境市場指數 (price) |
-0.02% |
-0.71% |
-1.04% |
0.03% |
19.58% |
20.11% |
17.57% |
|
-0.35% |
-0.35% |
0.12% |
-2.04% |
0.35% |
-0.23% |
-2.04% |
|
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% |
|
-0.63% |
-0.15% |
0.62% |
3.07% |
10.82% |
19.56% |
13.96% |
|
-0.84% |
-0.30% |
1.94% |
2.52% |
9.20% |
11.02% |
8.96% |
| 基金平均績效 |
0.05% |
0.10% |
2.43% |
6.24% |
7.24% |
17.88% |
6.49% |
* 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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