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新興亞洲基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| MSCI 新興亞洲指數 (price) |
-0.33% |
-1.62% |
0.79% |
-5.33% |
-7.53% |
-0.15% |
-12.21% |
|
-0.17% |
-1.93% |
1.94% |
-2.24% |
-7.09% |
0.02% |
-10.95% |
|
0.39% |
-0.21% |
1.62% |
-12.15% |
N/A% |
N/A% |
-16.13% |
|
0.30% |
-0.39% |
2.87% |
-11.27% |
N/A% |
N/A% |
-18.00% |
|
-0.95% |
-1.11% |
3.99% |
-2.03% |
7.38% |
11.59% |
4.33% |
|
0.42% |
-1.12% |
0.51% |
-7.38% |
-13.32% |
-11.78% |
-15.86% |
|
-0.32% |
-1.23% |
-1.20% |
-4.96% |
-5.26% |
4.97% |
-9.07% |
|
-0.10% |
-0.99% |
0.18% |
-4.65% |
-5.15% |
3.40% |
-10.82% |
|
-0.55% |
-2.13% |
-0.14% |
-6.82% |
-7.18% |
2.06% |
-12.52% |
|
-0.28% |
-1.40% |
1.54% |
-8.18% |
-7.13% |
0.09% |
-10.37% |
| 基金平均績效 |
-0.14% |
-1.17% |
1.26% |
-6.63% |
-5.39% |
1.48% |
-11.04% |
* 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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