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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) |
1.17% |
2.72% |
3.88% |
11.40% |
3.12% |
-12.19% |
11.33% |
|
1.11% |
2.46% |
3.39% |
10.81% |
0.00% |
-19.01% |
11.16% |
|
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% |
|
0.26% |
0.61% |
2.49% |
4.44% |
-0.95% |
-19.38% |
6.27% |
|
1.60% |
3.08% |
8.84% |
12.38% |
8.73% |
-4.91% |
11.88% |
|
0.80% |
1.81% |
3.89% |
11.84% |
9.43% |
0.81% |
12.39% |
|
0.95% |
2.70% |
4.11% |
11.51% |
6.06% |
-6.89% |
11.41% |
|
2.04% |
4.58% |
6.17% |
14.97% |
7.64% |
-13.20% |
14.95% |
|
0.82% |
2.59% |
3.73% |
6.21% |
-1.16% |
-9.82% |
8.71% |
| 基金平均績效 |
0.98% |
2.26% |
3.43% |
7.97% |
1.69% |
-8.17% |
7.27% |
* 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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