|
|
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 |
1.30% |
2.04% |
2.86% |
11.41% |
0.37% |
-1.90% |
7.98% |
| MSCI 非洲邊境市場指數 (price) |
0.30% |
0.12% |
-1.43% |
3.77% |
-0.77% |
-18.02% |
3.79% |
|
0.00% |
0.32% |
3.15% |
2.15% |
4.06% |
10.48% |
4.75% |
|
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% |
|
-0.77% |
-3.78% |
-1.59% |
-3.14% |
-11.07% |
-13.67% |
-17.61% |
|
0.46% |
1.33% |
0.15% |
7.34% |
0.00% |
-13.08% |
6.99% |
| 基金平均績效 |
0.35% |
-0.16% |
2.24% |
6.80% |
1.76% |
8.55% |
1.14% |
* 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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