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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) |
0.13% |
1.45% |
5.19% |
8.91% |
16.90% |
25.28% |
33.36% |
|
0.33% |
1.48% |
6.33% |
11.11% |
17.86% |
24.31% |
33.39% |
|
0.03% |
0.45% |
2.91% |
0.23% |
0.20% |
8.11% |
9.31% |
|
0.17% |
1.12% |
4.47% |
8.07% |
11.79% |
15.86% |
24.27% |
|
-0.62% |
1.63% |
6.44% |
11.85% |
21.49% |
27.26% |
38.38% |
|
-0.82% |
1.41% |
4.41% |
4.27% |
8.92% |
18.79% |
21.83% |
|
-0.63% |
1.62% |
6.44% |
11.84% |
21.48% |
27.25% |
38.37% |
|
0.22% |
0.52% |
4.67% |
7.95% |
10.98% |
9.09% |
11.44% |
|
0.35% |
1.36% |
4.22% |
9.35% |
17.43% |
26.38% |
34.30% |
|
0.13% |
0.66% |
3.13% |
1.57% |
7.13% |
18.65% |
20.40% |
|
0.20% |
0.82% |
5.27% |
9.23% |
19.48% |
27.30% |
36.95% |
|
0.04% |
1.43% |
5.52% |
12.79% |
24.17% |
33.34% |
43.62% |
|
-0.17% |
0.78% |
3.55% |
6.78% |
14.76% |
19.47% |
24.57% |
| 基金平均績效 |
-0.06% |
1.11% |
4.78% |
7.92% |
14.64% |
21.32% |
28.07% |
* 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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