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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 |
|
-0.99% |
-0.58% |
-1.95% |
-1.60% |
9.94% |
15.96% |
12.60% |
|
-0.02% |
1.37% |
2.45% |
6.76% |
19.53% |
22.45% |
24.47% |
|
-0.54% |
0.41% |
0.65% |
4.98% |
15.95% |
12.52% |
19.07% |
|
0.39% |
2.45% |
2.29% |
7.13% |
11.18% |
15.27% |
16.09% |
|
1.29% |
1.98% |
2.87% |
6.97% |
11.40% |
7.45% |
10.78% |
|
-0.20% |
1.02% |
3.43% |
12.74% |
24.31% |
20.06% |
29.65% |
|
-0.43% |
1.15% |
3.15% |
8.78% |
19.44% |
17.38% |
21.80% |
|
0.63% |
3.50% |
4.74% |
6.37% |
11.75% |
11.69% |
15.58% |
|
0.56% |
3.83% |
5.04% |
7.44% |
N/A% |
N/A% |
N/A% |
|
0.61% |
3.79% |
4.80% |
6.58% |
N/A% |
N/A% |
N/A% |
|
1.35% |
3.20% |
3.67% |
7.62% |
11.33% |
18.95% |
13.57% |
|
0.61% |
3.77% |
5.10% |
10.00% |
16.20% |
17.02% |
19.57% |
| 基金平均績效 |
0.27% |
2.16% |
3.02% |
6.98% |
15.10% |
15.88% |
18.32% |
* 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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