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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) |
-46.81% |
1.13% |
1.90% |
7.78% |
24.40% |
26.15% |
22.45% |
|
0.79% |
1.12% |
1.46% |
6.97% |
22.02% |
25.40% |
20.53% |
|
0.31% |
0.13% |
1.75% |
0.20% |
9.50% |
19.63% |
8.59% |
|
0.44% |
0.20% |
0.92% |
3.51% |
16.59% |
18.07% |
14.80% |
|
-0.30% |
-0.32% |
2.56% |
7.39% |
24.16% |
22.72% |
23.37% |
|
-0.45% |
0.89% |
3.04% |
4.16% |
16.22% |
24.13% |
16.76% |
|
-0.30% |
-0.32% |
2.56% |
7.37% |
24.14% |
22.71% |
23.36% |
|
0.24% |
1.30% |
2.97% |
2.97% |
3.83% |
3.06% |
3.48% |
|
0.19% |
1.20% |
2.49% |
8.35% |
25.47% |
29.25% |
22.57% |
|
0.84% |
1.59% |
2.79% |
6.93% |
18.79% |
34.56% |
18.86% |
|
0.96% |
1.67% |
2.01% |
10.50% |
27.01% |
32.76% |
25.82% |
|
0.56% |
1.60% |
3.05% |
11.09% |
29.07% |
32.37% |
27.08% |
|
0.27% |
1.86% |
4.19% |
7.88% |
18.25% |
20.33% |
16.99% |
| 基金平均績效 |
0.30% |
0.91% |
2.48% |
6.44% |
19.59% |
23.75% |
18.52% |
* 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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