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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 |
|
-0.34% |
-2.65% |
-0.78% |
4.53% |
2.58% |
4.49% |
2.35% |
|
0.10% |
-2.20% |
-1.79% |
-1.01% |
0.89% |
9.29% |
-0.52% |
|
-1.08% |
-4.37% |
-4.77% |
-6.72% |
-1.58% |
2.23% |
-3.09% |
|
0.53% |
-3.45% |
-3.12% |
-3.64% |
2.98% |
8.58% |
0.33% |
|
-0.38% |
-3.99% |
-4.26% |
-1.85% |
-3.00% |
14.82% |
-3.57% |
|
-0.21% |
-2.94% |
-0.66% |
-1.11% |
3.83% |
17.06% |
2.03% |
|
-1.13% |
-4.37% |
-3.76% |
-6.23% |
-0.56% |
8.83% |
-2.73% |
|
1.04% |
-2.91% |
-3.15% |
-6.57% |
-4.40% |
5.74% |
-7.02% |
|
1.07% |
-3.27% |
-3.25% |
-7.83% |
-7.30% |
3.08% |
-9.36% |
|
1.05% |
-3.40% |
-3.50% |
-8.05% |
-4.01% |
7.53% |
-7.00% |
|
-0.44% |
-2.16% |
-2.16% |
-1.74% |
-0.44% |
4.15% |
-2.16% |
|
-0.60% |
-4.05% |
-3.49% |
-5.14% |
-1.78% |
6.41% |
-4.05% |
| 基金平均績效 |
-0.03% |
-3.31% |
-2.89% |
-3.78% |
-1.07% |
7.68% |
-2.90% |
* 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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