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亞洲小型股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.67% |
0.68% |
1.74% |
-2.79% |
0.13% |
9.44% |
11.64% |
|
-0.17% |
0.79% |
2.86% |
3.90% |
10.85% |
16.66% |
26.22% |
|
0.19% |
0.59% |
2.89% |
1.94% |
8.62% |
13.20% |
20.61% |
|
-0.14% |
0.35% |
4.57% |
5.97% |
9.92% |
17.17% |
20.27% |
|
0.84% |
1.85% |
10.26% |
15.06% |
20.84% |
19.42% |
23.90% |
|
0.11% |
1.75% |
5.59% |
10.73% |
23.24% |
25.61% |
38.81% |
|
0.04% |
0.16% |
4.55% |
5.69% |
13.34% |
13.32% |
24.80% |
|
-0.45% |
0.61% |
4.91% |
8.40% |
9.65% |
13.73% |
19.61% |
|
-0.51% |
0.27% |
5.07% |
9.01% |
12.20% |
N/A% |
N/A% |
|
-0.48% |
0.42% |
5.40% |
9.27% |
11.44% |
N/A% |
N/A% |
|
0.44% |
0.89% |
2.26% |
4.15% |
6.60% |
11.88% |
13.57% |
|
0.60% |
1.20% |
3.70% |
7.69% |
10.53% |
13.51% |
21.74% |
| 基金平均績效 |
0.10% |
0.80% |
4.48% |
6.58% |
11.45% |
15.39% |
22.12% |
* 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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