|
|
新興市場基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| MSCI 新興市場指數 (price) |
0.16% |
1.85% |
3.28% |
10.67% |
3.87% |
-11.02% |
10.90% |
|
0.10% |
1.59% |
3.01% |
13.78% |
3.62% |
-9.16% |
12.53% |
|
0.16% |
1.60% |
2.96% |
13.43% |
2.96% |
-10.33% |
12.26% |
|
0.12% |
1.59% |
3.03% |
13.79% |
3.60% |
-9.16% |
12.54% |
|
0.35% |
1.19% |
2.94% |
8.69% |
2.26% |
-6.48% |
9.47% |
|
0.62% |
1.30% |
2.48% |
12.84% |
9.94% |
-4.33% |
15.34% |
|
0.73% |
2.32% |
2.76% |
12.58% |
6.54% |
-11.66% |
14.36% |
|
0.22% |
2.30% |
3.96% |
10.46% |
8.36% |
-7.89% |
10.33% |
|
-0.45% |
0.41% |
3.24% |
11.41% |
7.90% |
-10.81% |
11.75% |
|
0.14% |
3.05% |
5.77% |
18.68% |
2.84% |
-17.78% |
17.11% |
|
0.12% |
3.01% |
5.68% |
18.40% |
2.32% |
-18.59% |
16.85% |
|
0.11% |
2.77% |
4.53% |
15.04% |
5.58% |
-12.45% |
14.54% |
|
-0.10% |
2.14% |
4.38% |
15.32% |
8.50% |
-4.93% |
15.55% |
|
0.12% |
2.79% |
4.59% |
15.27% |
6.01% |
-11.74% |
14.75% |
|
-0.07% |
2.17% |
4.44% |
15.55% |
8.94% |
-4.16% |
15.76% |
|
0.57% |
2.62% |
4.30% |
12.28% |
4.92% |
-7.25% |
12.46% |
|
0.51% |
1.94% |
3.81% |
12.64% |
7.99% |
0.25% |
13.27% |
|
0.17% |
1.84% |
3.09% |
10.99% |
1.67% |
-7.53% |
11.90% |
|
-0.10% |
1.86% |
5.30% |
11.80% |
5.61% |
-10.15% |
11.70% |
|
0.00% |
2.49% |
3.46% |
11.48% |
8.61% |
-3.85% |
11.76% |
|
-0.06% |
1.79% |
3.20% |
12.28% |
11.62% |
4.38% |
12.56% |
|
0.07% |
1.91% |
2.82% |
10.73% |
1.79% |
-11.57% |
10.71% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.08% |
1.74% |
2.55% |
8.22% |
4.12% |
-6.49% |
8.94% |
|
0.03% |
1.03% |
2.28% |
8.98% |
7.00% |
1.52% |
9.93% |
|
0.03% |
1.02% |
2.21% |
8.75% |
6.53% |
0.66% |
9.73% |
|
0.22% |
2.61% |
4.54% |
12.51% |
4.30% |
-13.53% |
12.69% |
|
0.00% |
2.06% |
4.30% |
13.16% |
7.37% |
-6.04% |
13.72% |
|
0.17% |
2.56% |
4.53% |
12.50% |
4.23% |
-13.54% |
12.64% |
|
0.48% |
1.28% |
2.43% |
3.19% |
0.08% |
-8.61% |
3.27% |
|
0.33% |
1.23% |
1.80% |
6.36% |
2.27% |
-6.13% |
6.86% |
|
0.64% |
2.01% |
2.83% |
10.60% |
3.72% |
-12.78% |
10.33% |
|
0.00% |
2.31% |
6.22% |
15.04% |
10.21% |
-6.22% |
15.37% |
|
-0.13% |
0.91% |
3.94% |
8.50% |
7.38% |
-7.49% |
8.65% |
|
0.93% |
1.23% |
1.35% |
8.71% |
7.81% |
-0.91% |
9.01% |
|
0.93% |
1.22% |
1.27% |
8.45% |
7.33% |
-1.77% |
8.78% |
|
1.10% |
2.06% |
1.66% |
8.29% |
4.33% |
-9.32% |
7.72% |
|
-0.11% |
0.83% |
0.42% |
6.95% |
2.97% |
-11.20% |
6.40% |
|
-0.04% |
1.51% |
2.65% |
12.36% |
9.36% |
-2.05% |
12.90% |
|
0.00% |
2.21% |
2.91% |
11.56% |
6.42% |
-9.55% |
12.07% |
|
-0.04% |
1.51% |
2.42% |
11.58% |
7.42% |
-6.00% |
12.39% |
|
0.00% |
2.21% |
2.74% |
10.97% |
4.86% |
-12.67% |
11.68% |
|
0.00% |
2.15% |
2.65% |
10.58% |
4.59% |
-12.52% |
11.23% |
|
1.48% |
2.38% |
4.28% |
12.31% |
2.69% |
-14.27% |
13.01% |
|
1.48% |
2.39% |
4.35% |
12.53% |
3.09% |
-13.58% |
13.20% |
|
-0.24% |
0.99% |
3.16% |
11.16% |
-3.08% |
-24.00% |
11.31% |
|
-0.29% |
0.89% |
3.04% |
10.98% |
-3.42% |
-24.53% |
11.17% |
|
-0.41% |
0.28% |
3.00% |
11.80% |
-0.28% |
-17.43% |
12.15% |
|
-0.50% |
0.17% |
2.94% |
11.61% |
-0.67% |
-18.13% |
11.82% |
|
0.19% |
1.12% |
2.75% |
11.90% |
7.05% |
-3.06% |
13.02% |
|
0.19% |
1.71% |
3.20% |
11.36% |
4.04% |
-10.68% |
11.90% |
|
0.77% |
2.99% |
4.55% |
13.67% |
5.46% |
-12.36% |
13.30% |
|
1.22% |
3.22% |
3.71% |
12.33% |
7.34% |
-7.19% |
11.34% |
|
0.74% |
2.18% |
2.03% |
9.17% |
3.75% |
-5.50% |
9.70% |
| 基金平均績效 |
0.24% |
1.80% |
3.27% |
11.53% |
5.02% |
-8.58% |
11.71% |
* 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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