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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 |
|
0.58% |
1.78% |
7.05% |
11.01% |
8.59% |
3.63% |
12.50% |
|
0.78% |
2.69% |
7.35% |
10.82% |
5.54% |
-4.36% |
11.35% |
|
1.15% |
1.44% |
3.75% |
9.79% |
4.00% |
-8.22% |
9.69% |
|
-0.17% |
0.14% |
2.59% |
8.27% |
-2.64% |
-12.33% |
9.08% |
|
1.21% |
2.55% |
2.55% |
5.95% |
-3.21% |
-20.21% |
8.06% |
|
1.14% |
2.99% |
5.24% |
12.57% |
0.92% |
-6.79% |
13.09% |
|
1.14% |
2.68% |
4.52% |
10.00% |
4.53% |
-9.56% |
11.22% |
|
0.52% |
1.58% |
2.46% |
5.54% |
-8.48% |
-26.31% |
6.34% |
|
0.52% |
1.65% |
2.72% |
7.08% |
-6.50% |
-25.91% |
7.61% |
|
0.52% |
1.66% |
2.70% |
6.45% |
-7.33% |
-27.06% |
7.10% |
|
0.50% |
1.51% |
3.06% |
8.60% |
1.00% |
-13.30% |
9.78% |
|
0.68% |
1.36% |
3.47% |
9.56% |
2.05% |
-15.82% |
10.37% |
| 基金平均績效 |
0.71% |
1.84% |
3.96% |
8.80% |
-0.13% |
-13.85% |
9.68% |
* 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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