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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 |
|
N/A% |
-1.57% |
0.45% |
-1.09% |
-11.52% |
-4.04% |
-6.29% |
|
N/A% |
-1.18% |
1.74% |
-3.34% |
-14.42% |
-7.15% |
-11.25% |
|
N/A% |
-1.42% |
1.79% |
-4.08% |
-14.45% |
-10.69% |
-12.63% |
|
N/A% |
-3.89% |
-2.05% |
-9.78% |
-19.07% |
-12.93% |
-15.82% |
|
0.39% |
-4.39% |
-25.53% |
-20.62% |
-10.72% |
-5.27% |
-4.03% |
|
N/A% |
-1.33% |
1.64% |
-7.46% |
-18.14% |
-10.28% |
-13.25% |
|
N/A% |
-0.81% |
3.22% |
-2.64% |
-15.83% |
-10.73% |
-13.59% |
|
0.00% |
-4.22% |
-26.81% |
-26.14% |
-21.17% |
-12.42% |
-12.64% |
|
0.06% |
-4.57% |
-29.06% |
-28.58% |
-23.39% |
N/A% |
N/A% |
|
0.06% |
-4.22% |
-26.48% |
-25.93% |
-20.58% |
N/A% |
N/A% |
|
N/A% |
-2.08% |
-1.05% |
-5.53% |
-19.31% |
-15.32% |
-18.61% |
|
N/A% |
-2.14% |
0.00% |
-5.52% |
-21.71% |
-16.46% |
-20.81% |
| 基金平均績效 |
0.13% |
-2.65% |
-8.51% |
-11.73% |
-17.53% |
-10.53% |
-12.89% |
* 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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