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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) |
1.13% |
-0.64% |
-2.40% |
-9.02% |
-10.72% |
0.45% |
-9.08% |
|
0.75% |
-2.30% |
-5.46% |
-12.68% |
-14.89% |
-7.52% |
-15.43% |
|
0.48% |
-1.05% |
-1.37% |
-4.87% |
-4.36% |
1.95% |
-3.90% |
|
0.69% |
-0.91% |
-3.15% |
-7.59% |
-11.79% |
-0.77% |
-8.49% |
|
-1.08% |
-4.49% |
-10.17% |
-15.04% |
-13.69% |
-7.17% |
-15.10% |
|
1.94% |
0.00% |
0.87% |
-2.96% |
-5.75% |
4.73% |
-4.22% |
|
1.09% |
-1.92% |
-0.38% |
-4.91% |
-0.24% |
7.94% |
0.36% |
|
1.25% |
-1.86% |
-2.84% |
-7.71% |
-7.54% |
4.96% |
-4.35% |
|
1.04% |
-2.20% |
-5.12% |
-12.56% |
-15.52% |
-3.40% |
-13.35% |
|
0.36% |
-2.76% |
-3.26% |
-6.85% |
-4.73% |
0.09% |
-7.92% |
| 基金平均績效 |
0.72% |
-1.94% |
-3.43% |
-8.35% |
-8.72% |
0.09% |
-8.04% |
* 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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