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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) |
0.00% |
-3.42% |
-3.77% |
-6.67% |
-2.67% |
9.99% |
-3.85% |
|
-0.36% |
-3.78% |
-3.62% |
-7.94% |
-5.15% |
7.07% |
-6.66% |
|
-0.81% |
-2.82% |
-2.84% |
-4.06% |
-0.93% |
2.52% |
-1.91% |
|
-0.57% |
-3.18% |
-4.02% |
-9.22% |
-3.03% |
6.82% |
-5.17% |
|
-0.51% |
-3.29% |
-3.90% |
-5.25% |
-3.35% |
8.76% |
-3.56% |
|
-0.56% |
-2.76% |
-1.23% |
-4.31% |
-1.49% |
12.28% |
-2.51% |
|
-0.33% |
-1.80% |
-0.60% |
1.46% |
4.96% |
11.53% |
4.69% |
|
-0.37% |
-2.63% |
-2.11% |
-4.31% |
2.58% |
15.95% |
1.22% |
|
-0.79% |
-3.83% |
-3.43% |
-8.31% |
-3.00% |
14.91% |
-4.29% |
|
-0.42% |
-1.99% |
-2.39% |
-3.42% |
-1.82% |
8.22% |
-3.27% |
| 基金平均績效 |
-0.52% |
-2.90% |
-2.68% |
-5.04% |
-1.25% |
9.78% |
-2.38% |
* 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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