|
|
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 |
0.72% |
-2.89% |
0.37% |
4.25% |
-0.80% |
7.87% |
0.78% |
| MSCI 非洲邊境市場指數 (price) |
-0.04% |
0.29% |
4.68% |
12.62% |
10.81% |
7.72% |
2.88% |
|
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% |
|
-0.87% |
0.73% |
0.26% |
5.56% |
-5.24% |
-0.31% |
0.10% |
| 基金平均績效 |
0.09% |
-0.28% |
2.26% |
6.44% |
0.71% |
11.11% |
-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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