|
|
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 |
|
2.84% |
-3.21% |
-5.64% |
-10.47% |
-11.68% |
-6.66% |
-10.61% |
|
2.49% |
-2.94% |
-6.23% |
-11.35% |
-17.20% |
-8.83% |
-13.90% |
|
1.39% |
-2.05% |
-4.87% |
-9.82% |
-17.82% |
-11.04% |
-13.36% |
|
-4.33% |
-7.35% |
-7.92% |
-10.90% |
-16.90% |
-11.17% |
-14.08% |
|
1.95% |
-4.40% |
-6.28% |
-20.18% |
-21.80% |
-22.67% |
-24.02% |
|
2.80% |
-3.77% |
-5.71% |
-11.02% |
-13.27% |
-9.53% |
-11.61% |
|
2.15% |
-3.63% |
-5.82% |
-10.45% |
-18.83% |
-11.88% |
-16.41% |
|
-4.52% |
-8.70% |
-11.00% |
-19.87% |
-27.24% |
-24.45% |
-28.85% |
|
-4.52% |
-8.93% |
-11.03% |
-20.26% |
-28.54% |
-27.27% |
-31.09% |
|
-4.62% |
-8.96% |
-11.10% |
-20.23% |
-29.05% |
-24.39% |
-29.45% |
|
2.12% |
-2.53% |
-3.02% |
-10.65% |
-17.17% |
-14.98% |
-16.45% |
|
2.19% |
-2.10% |
-3.45% |
-11.95% |
-20.90% |
-16.67% |
-19.08% |
| 基金平均績效 |
-0.00% |
-4.88% |
-6.84% |
-13.93% |
-20.03% |
-15.79% |
-19.08% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
