|
|
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 |
-0.54% |
-0.59% |
-5.10% |
1.01% |
5.26% |
-1.00% |
2.76% |
| MSCI 非洲邊境市場指數 (price) |
0.21% |
-1.20% |
5.17% |
15.20% |
14.70% |
10.71% |
13.74% |
|
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% |
|
0.89% |
1.40% |
-2.81% |
1.52% |
9.74% |
18.01% |
6.19% |
|
0.12% |
-1.05% |
-2.41% |
-2.74% |
-0.58% |
-3.84% |
-3.41% |
|
0.00% |
-1.22% |
-1.84% |
-1.84% |
5.97% |
8.76% |
1.75% |
| 基金平均績效 |
0.62% |
0.09% |
0.48% |
4.92% |
6.19% |
16.39% |
3.22% |
* 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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