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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) |
-0.11% |
1.53% |
3.87% |
12.76% |
22.46% |
25.47% |
27.19% |
|
0.16% |
2.54% |
4.45% |
11.90% |
20.50% |
24.27% |
25.39% |
|
-0.96% |
-0.04% |
-0.34% |
1.20% |
6.23% |
11.51% |
8.69% |
|
0.03% |
1.98% |
4.20% |
9.36% |
15.48% |
17.60% |
19.83% |
|
0.87% |
3.43% |
5.23% |
14.66% |
23.94% |
25.51% |
30.19% |
|
1.42% |
2.53% |
2.02% |
6.65% |
14.16% |
19.97% |
19.20% |
|
0.87% |
3.42% |
5.23% |
14.66% |
23.93% |
25.51% |
30.18% |
|
0.39% |
1.19% |
2.42% |
5.92% |
5.30% |
3.42% |
5.39% |
|
-0.38% |
1.48% |
5.27% |
12.14% |
25.38% |
29.86% |
29.29% |
|
-0.00% |
0.56% |
0.47% |
6.62% |
14.40% |
24.65% |
19.11% |
|
0.31% |
1.84% |
4.18% |
14.67% |
24.12% |
31.07% |
30.61% |
|
-0.01% |
2.05% |
5.21% |
16.77% |
26.97% |
32.04% |
33.97% |
|
0.62% |
1.88% |
4.69% |
14.26% |
18.05% |
20.30% |
21.58% |
| 基金平均績效 |
0.28% |
1.91% |
3.59% |
10.73% |
18.21% |
22.14% |
22.79% |
* 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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