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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 |
|
-0.51% |
-3.91% |
-3.25% |
0.56% |
11.43% |
25.31% |
11.08% |
|
-0.22% |
-1.63% |
1.60% |
6.93% |
17.82% |
25.51% |
18.66% |
|
-0.00% |
-0.04% |
2.30% |
8.40% |
14.59% |
15.09% |
16.20% |
|
0.53% |
0.05% |
1.05% |
0.97% |
11.19% |
18.34% |
9.49% |
|
-0.18% |
-1.25% |
-0.36% |
1.00% |
2.12% |
4.05% |
3.66% |
|
1.33% |
1.18% |
5.93% |
12.86% |
21.13% |
23.39% |
22.76% |
|
0.44% |
-0.35% |
2.80% |
8.11% |
13.30% |
22.33% |
15.64% |
|
0.67% |
-0.77% |
-0.61% |
2.98% |
9.72% |
11.77% |
8.00% |
|
0.73% |
-0.76% |
0.15% |
5.58% |
N/A% |
N/A% |
N/A% |
|
0.72% |
-0.79% |
-0.16% |
4.46% |
N/A% |
N/A% |
N/A% |
|
0.00% |
-2.33% |
0.00% |
-0.94% |
7.14% |
15.38% |
5.53% |
|
1.33% |
-0.65% |
1.33% |
2.01% |
10.14% |
15.15% |
10.14% |
| 基金平均績效 |
0.40% |
-0.94% |
0.90% |
4.41% |
11.86% |
17.63% |
12.12% |
* 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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