|
|
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) |
0.89% |
-0.52% |
-2.12% |
-8.40% |
-13.19% |
1.01% |
-7.63% |
|
1.45% |
0.13% |
-1.23% |
-6.32% |
-12.91% |
0.71% |
-8.09% |
|
1.50% |
0.11% |
-1.30% |
-6.59% |
-13.48% |
-0.60% |
-8.73% |
|
-0.48% |
-0.97% |
-1.59% |
-8.60% |
-14.16% |
-0.60% |
-9.41% |
|
-0.50% |
-0.68% |
-1.12% |
-2.42% |
-7.41% |
-0.69% |
-4.78% |
|
-0.12% |
0.55% |
-2.84% |
-4.61% |
-10.76% |
-1.15% |
-7.43% |
|
-0.47% |
-0.12% |
-2.60% |
-10.26% |
-15.11% |
-0.62% |
-10.25% |
|
-0.40% |
0.11% |
-0.45% |
-11.38% |
-16.55% |
-7.59% |
-11.62% |
|
-0.51% |
0.40% |
-0.43% |
-10.63% |
-12.21% |
-5.44% |
-7.95% |
|
-1.18% |
-1.37% |
-3.16% |
-7.95% |
-12.23% |
0.85% |
-6.29% |
|
-1.18% |
-1.37% |
-3.24% |
-8.18% |
-12.66% |
-0.14% |
-6.79% |
|
-0.78% |
-0.52% |
-2.75% |
-13.26% |
-16.35% |
-7.02% |
-10.72% |
|
-0.78% |
-0.33% |
-3.26% |
-8.04% |
-12.23% |
-8.04% |
-8.01% |
|
-0.78% |
-0.48% |
-2.68% |
-13.09% |
-16.02% |
-6.20% |
-10.31% |
|
-0.80% |
-0.28% |
-3.18% |
-7.83% |
-11.86% |
-7.23% |
-7.59% |
|
-0.44% |
-0.44% |
-1.73% |
-8.36% |
-11.34% |
1.04% |
-4.76% |
|
-0.38% |
0.18% |
-2.16% |
-2.44% |
-6.24% |
0.22% |
-1.79% |
|
-0.57% |
-0.62% |
-1.29% |
-7.73% |
-10.09% |
2.03% |
-5.75% |
|
-0.77% |
-1.45% |
-1.52% |
-8.59% |
-13.09% |
-1.18% |
-9.04% |
|
-1.23% |
-1.37% |
-1.12% |
-8.70% |
-10.96% |
5.45% |
-4.94% |
|
-0.93% |
-0.77% |
-1.46% |
-2.62% |
-5.99% |
4.77% |
-1.72% |
|
-0.69% |
-0.78% |
-2.10% |
-7.34% |
-11.24% |
6.59% |
-6.52% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.61% |
-0.58% |
-0.18% |
-8.46% |
-11.46% |
-1.24% |
-7.42% |
|
-0.29% |
0.07% |
-0.50% |
-2.34% |
-6.49% |
-1.87% |
-4.27% |
|
-0.28% |
0.06% |
-0.57% |
-2.53% |
-6.87% |
-2.66% |
-4.69% |
|
-0.96% |
-1.39% |
-2.02% |
-9.06% |
-13.57% |
2.40% |
-8.79% |
|
-0.65% |
-0.65% |
-2.26% |
-3.29% |
-8.84% |
1.62% |
-5.48% |
|
-0.97% |
-1.40% |
-2.03% |
-9.06% |
-13.60% |
2.40% |
-8.79% |
|
-0.61% |
-1.06% |
-0.38% |
-7.40% |
-9.57% |
2.58% |
-6.81% |
|
-0.22% |
0.22% |
-1.80% |
-2.11% |
-4.33% |
0.43% |
-1.69% |
|
-0.60% |
-0.04% |
0.20% |
-9.69% |
-13.60% |
-0.49% |
-9.53% |
|
-1.07% |
-0.91% |
0.22% |
-6.31% |
-11.52% |
2.83% |
-6.89% |
|
-0.85% |
-0.85% |
-1.76% |
-10.11% |
-12.10% |
2.09% |
-8.70% |
|
0.12% |
1.05% |
-2.61% |
-3.97% |
-8.87% |
-1.28% |
-6.62% |
|
0.12% |
1.03% |
-2.67% |
-4.16% |
-9.23% |
-2.05% |
-7.04% |
|
-0.04% |
0.81% |
-2.44% |
-9.83% |
-13.67% |
-1.41% |
-9.81% |
|
-0.04% |
0.81% |
-2.44% |
-9.83% |
-14.33% |
-2.17% |
-10.50% |
|
-0.38% |
-0.01% |
-2.66% |
-4.88% |
-9.82% |
-2.73% |
-6.05% |
|
-0.54% |
-0.62% |
-2.21% |
-10.75% |
-14.72% |
-2.08% |
-8.61% |
|
-0.37% |
-0.01% |
-3.04% |
-5.96% |
-11.80% |
-6.98% |
-8.11% |
|
-0.54% |
-0.61% |
-2.56% |
-11.64% |
-16.33% |
-5.80% |
-10.34% |
|
-0.55% |
-0.68% |
-2.46% |
-11.47% |
-15.99% |
-4.77% |
-10.10% |
|
-0.66% |
-0.64% |
-2.21% |
-11.03% |
-15.35% |
0.79% |
-10.15% |
|
-0.65% |
-0.62% |
-2.14% |
-10.85% |
-15.02% |
1.60% |
-9.76% |
|
0.00% |
-0.94% |
-4.62% |
-10.89% |
-15.49% |
-6.32% |
-8.04% |
|
0.00% |
-1.00% |
-4.70% |
-11.04% |
-15.78% |
-7.17% |
-8.35% |
|
0.25% |
-0.37% |
-5.11% |
-5.11% |
-11.00% |
-7.05% |
-4.89% |
|
0.29% |
-0.29% |
-5.02% |
-5.15% |
-11.21% |
-7.85% |
-5.15% |
|
-0.31% |
0.04% |
-1.57% |
-3.26% |
-8.38% |
1.87% |
-4.81% |
|
-0.63% |
-0.70% |
-1.30% |
-9.46% |
-13.30% |
2.40% |
-7.99% |
|
-0.51% |
0.09% |
-2.32% |
-8.10% |
-13.11% |
4.34% |
-7.51% |
|
-0.32% |
0.25% |
-0.58% |
-7.01% |
-10.43% |
-0.78% |
-6.28% |
|
0.15% |
0.37% |
-1.52% |
-1.94% |
-7.59% |
2.71% |
-3.88% |
| 基金平均績效 |
-0.41% |
-0.34% |
-1.99% |
-7.25% |
-11.51% |
-0.86% |
-7.03% |
* 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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