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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) |
-0.21% |
-2.71% |
1.37% |
9.37% |
8.54% |
12.97% |
0.78% |
|
-1.34% |
-1.73% |
1.61% |
7.74% |
6.12% |
13.07% |
1.23% |
|
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% |
|
1.51% |
1.19% |
8.22% |
11.33% |
10.56% |
15.57% |
6.42% |
|
-1.67% |
-2.05% |
1.78% |
7.43% |
3.63% |
12.28% |
1.57% |
|
-1.94% |
-1.86% |
3.97% |
13.19% |
13.01% |
21.88% |
4.35% |
|
-1.67% |
-1.84% |
4.18% |
12.71% |
11.88% |
19.22% |
3.20% |
|
-1.61% |
-2.20% |
3.08% |
12.72% |
11.25% |
22.86% |
2.12% |
|
-0.16% |
-0.16% |
3.58% |
10.45% |
8.96% |
14.83% |
3.31% |
| 基金平均績效 |
-0.63% |
-0.68% |
2.74% |
8.35% |
5.65% |
13.18% |
1.21% |
* 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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