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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 |
|
0.05% |
-0.25% |
3.23% |
4.16% |
15.05% |
24.77% |
14.68% |
|
-0.07% |
-0.22% |
2.42% |
7.54% |
22.91% |
23.11% |
21.54% |
|
-0.01% |
0.03% |
1.58% |
6.91% |
18.55% |
15.16% |
18.04% |
|
-1.22% |
-2.93% |
2.10% |
1.20% |
12.97% |
15.80% |
11.79% |
|
0.44% |
1.14% |
4.15% |
5.29% |
9.90% |
6.16% |
8.15% |
|
0.67% |
1.21% |
2.45% |
12.10% |
27.46% |
20.89% |
25.76% |
|
-0.04% |
-0.32% |
1.89% |
7.72% |
19.12% |
19.36% |
17.82% |
|
0.00% |
-0.05% |
1.89% |
0.49% |
12.97% |
9.46% |
10.05% |
|
-0.11% |
-0.47% |
1.67% |
1.54% |
N/A% |
N/A% |
N/A% |
|
-0.13% |
-0.53% |
1.41% |
0.71% |
N/A% |
N/A% |
N/A% |
|
0.00% |
0.46% |
3.33% |
2.36% |
10.15% |
17.93% |
9.05% |
|
0.00% |
-0.64% |
2.63% |
2.63% |
14.71% |
13.87% |
13.04% |
| 基金平均績效 |
-0.04% |
-0.21% |
2.40% |
4.39% |
16.38% |
16.65% |
14.99% |
* 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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