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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 |
|
0.02% |
-2.17% |
1.67% |
4.19% |
-3.66% |
3.31% |
6.06% |
|
0.31% |
-1.90% |
1.83% |
3.64% |
-4.93% |
0.76% |
2.30% |
|
-0.31% |
-0.50% |
2.85% |
6.09% |
4.60% |
16.38% |
1.72% |
|
-0.39% |
1.44% |
3.63% |
7.21% |
2.92% |
9.74% |
2.06% |
|
-1.29% |
-0.69% |
2.32% |
5.63% |
4.76% |
9.78% |
2.05% |
|
-1.80% |
-2.09% |
3.77% |
10.06% |
8.99% |
16.00% |
2.83% |
|
-1.04% |
-0.35% |
4.08% |
6.22% |
7.18% |
18.99% |
2.54% |
|
-0.58% |
-0.32% |
2.87% |
1.98% |
-1.60% |
5.18% |
0.92% |
|
-0.56% |
-0.31% |
3.24% |
2.94% |
-1.39% |
7.01% |
1.06% |
|
-0.59% |
-0.32% |
3.19% |
2.79% |
0.14% |
9.05% |
1.07% |
|
-1.48% |
-0.99% |
2.04% |
3.09% |
2.56% |
5.82% |
1.52% |
|
-0.67% |
-0.67% |
2.76% |
4.20% |
4.20% |
7.19% |
1.36% |
| 基金平均績效 |
-0.70% |
-0.74% |
2.85% |
4.84% |
1.98% |
9.10% |
2.12% |
* 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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