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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) |
1.43% |
-2.44% |
1.62% |
-4.78% |
-17.45% |
-13.30% |
-15.97% |
|
N/A% |
-1.60% |
0.05% |
-6.61% |
-23.27% |
-22.94% |
-24.27% |
|
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% |
|
0.46% |
-1.69% |
-22.23% |
-17.45% |
-10.84% |
-10.11% |
-8.62% |
|
N/A% |
-2.10% |
2.78% |
-3.19% |
-13.57% |
-9.57% |
-12.70% |
|
N/A% |
-1.11% |
1.28% |
-0.43% |
-11.39% |
-5.24% |
-5.33% |
|
N/A% |
-1.09% |
2.06% |
-2.43% |
-14.70% |
-8.39% |
-10.29% |
|
N/A% |
-1.97% |
1.93% |
-3.86% |
-21.13% |
-18.23% |
-20.03% |
|
0.29% |
-4.06% |
-14.20% |
-9.73% |
-3.62% |
9.02% |
11.00% |
| 基金平均績效 |
0.49% |
-1.23% |
-3.34% |
-4.90% |
-12.57% |
-7.40% |
-9.06% |
* 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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