|
|
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 |
-1.23% |
-3.73% |
-5.27% |
-12.09% |
-14.30% |
-14.08% |
-15.38% |
| MSCI 非洲邊境市場指數 (price) |
-0.59% |
-0.67% |
-0.97% |
-4.78% |
-14.98% |
-14.87% |
-15.16% |
|
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% |
|
-1.27% |
-1.27% |
-1.25% |
0.22% |
-10.37% |
-11.47% |
-16.50% |
|
-0.59% |
-8.02% |
-6.21% |
-7.34% |
-1.01% |
4.21% |
1.42% |
| 基金平均績效 |
0.04% |
-1.53% |
1.03% |
4.54% |
1.70% |
12.45% |
0.24% |
* 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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