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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) |
3.11% |
-2.98% |
-4.90% |
-10.12% |
-17.33% |
-12.96% |
-16.07% |
|
1.84% |
-4.27% |
-4.97% |
-13.52% |
-21.76% |
-21.39% |
-22.94% |
|
0.92% |
1.58% |
-0.90% |
-0.55% |
-4.53% |
-0.33% |
-4.36% |
|
0.31% |
0.93% |
-0.85% |
0.15% |
-10.05% |
-0.77% |
-6.98% |
|
-2.65% |
-4.18% |
-5.25% |
-17.17% |
-21.65% |
-19.18% |
-21.65% |
|
2.14% |
-1.24% |
-6.18% |
-11.90% |
-15.79% |
-11.39% |
-15.40% |
|
2.15% |
-3.73% |
-4.08% |
-10.07% |
-9.81% |
-6.75% |
-8.81% |
|
2.00% |
-3.52% |
-4.37% |
-10.95% |
-15.36% |
-9.03% |
-12.08% |
|
2.76% |
-3.59% |
-5.28% |
-13.49% |
-21.06% |
-18.65% |
-21.21% |
|
-3.44% |
-5.11% |
-6.14% |
-10.12% |
-12.91% |
-12.02% |
-15.18% |
| 基金平均績效 |
0.67% |
-2.57% |
-4.22% |
-9.74% |
-14.77% |
-11.06% |
-14.29% |
* 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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