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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 |
|
-0.21% |
-0.74% |
-1.15% |
-5.25% |
0.52% |
4.68% |
-1.89% |
|
0.11% |
-0.08% |
-3.23% |
-7.58% |
-6.48% |
2.13% |
-6.14% |
|
0.57% |
-0.91% |
-1.91% |
-8.07% |
-7.69% |
-0.62% |
-6.46% |
|
0.29% |
-1.89% |
-1.07% |
-7.21% |
-5.92% |
1.36% |
-4.31% |
|
-0.68% |
-5.67% |
-10.59% |
-13.70% |
-9.34% |
-3.16% |
-15.21% |
|
0.14% |
-2.23% |
-3.01% |
-6.31% |
-5.14% |
4.93% |
-3.76% |
|
0.36% |
-0.60% |
-1.52% |
-10.06% |
-9.92% |
0.35% |
-9.17% |
|
-0.11% |
-3.73% |
-5.79% |
-12.19% |
-12.63% |
-7.53% |
-15.53% |
|
0.07% |
-3.89% |
-6.19% |
-12.84% |
-14.20% |
-10.91% |
-18.21% |
|
-0.03% |
-3.82% |
-6.10% |
-13.24% |
-14.44% |
-7.15% |
-16.21% |
|
0.49% |
-0.96% |
-3.74% |
-10.82% |
-10.43% |
-6.79% |
-10.82% |
|
0.67% |
-0.66% |
-4.46% |
-12.79% |
-13.79% |
-7.41% |
-13.29% |
| 基金平均績效 |
0.14% |
-2.10% |
-4.06% |
-10.01% |
-9.12% |
-2.51% |
-10.08% |
* 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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