|
|
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) |
-0.86% |
2.55% |
-0.75% |
-3.50% |
-11.07% |
-5.44% |
-10.02% |
|
-0.88% |
2.86% |
0.29% |
-2.06% |
-8.70% |
-3.98% |
-8.83% |
|
-0.88% |
2.84% |
0.17% |
-2.37% |
-9.27% |
-5.24% |
-9.68% |
|
-0.89% |
2.86% |
0.28% |
-2.06% |
-8.70% |
-3.99% |
-8.84% |
|
0.59% |
1.00% |
-1.34% |
-5.44% |
-8.26% |
-6.94% |
-8.53% |
|
0.30% |
2.08% |
-2.73% |
-5.65% |
-11.76% |
-5.22% |
-10.15% |
|
1.01% |
2.75% |
-0.02% |
-4.24% |
-15.49% |
-7.15% |
-12.07% |
|
0.82% |
3.26% |
-0.78% |
-1.72% |
-11.70% |
-11.31% |
-12.80% |
|
0.20% |
1.03% |
-3.58% |
-7.00% |
-15.40% |
-13.98% |
-14.36% |
|
1.14% |
1.94% |
-3.03% |
-12.86% |
-20.20% |
-13.01% |
-15.33% |
|
1.11% |
1.92% |
-3.14% |
-13.09% |
-20.62% |
-13.87% |
-15.94% |
|
1.21% |
3.11% |
0.67% |
-4.87% |
-16.56% |
-9.95% |
-12.31% |
|
0.34% |
2.38% |
-1.82% |
-6.46% |
-13.25% |
-9.08% |
-10.65% |
|
1.23% |
3.12% |
0.75% |
-4.68% |
-16.20% |
-9.21% |
-11.78% |
|
0.34% |
2.39% |
-1.74% |
-6.30% |
-12.90% |
-8.34% |
-10.12% |
|
0.30% |
1.82% |
1.82% |
-3.17% |
-11.21% |
-4.13% |
-5.74% |
|
0.32% |
1.09% |
-0.65% |
-4.37% |
-6.56% |
-1.66% |
-3.49% |
|
0.58% |
2.34% |
1.51% |
-2.24% |
-9.05% |
-1.96% |
-6.07% |
|
0.59% |
1.19% |
-2.08% |
-6.26% |
-14.62% |
-8.69% |
-13.05% |
|
-0.68% |
1.86% |
0.36% |
-4.75% |
-9.32% |
-2.50% |
-7.56% |
|
-1.11% |
0.96% |
-1.32% |
-5.93% |
-5.18% |
-1.08% |
-6.03% |
|
0.91% |
2.10% |
0.86% |
-6.01% |
-13.08% |
-2.86% |
-9.77% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.39% |
1.50% |
1.68% |
-0.85% |
-9.90% |
-3.68% |
-7.13% |
|
-0.41% |
0.93% |
-1.17% |
-2.30% |
-5.95% |
-1.71% |
-5.27% |
|
-0.41% |
0.92% |
-1.23% |
-2.50% |
-6.33% |
-2.50% |
-5.83% |
|
-0.98% |
2.61% |
-1.35% |
-7.64% |
-14.72% |
-7.83% |
-13.23% |
|
-1.22% |
1.81% |
-2.63% |
-8.74% |
-10.44% |
-6.30% |
-11.36% |
|
-0.96% |
2.58% |
-1.36% |
-7.62% |
-14.74% |
-7.81% |
-13.21% |
|
0.16% |
0.48% |
-1.94% |
-4.53% |
-8.27% |
-4.17% |
-10.29% |
|
0.23% |
0.45% |
-0.67% |
-4.83% |
-7.80% |
-6.04% |
-6.04% |
|
0.98% |
2.37% |
0.70% |
-4.20% |
-14.54% |
-8.57% |
-12.93% |
|
0.98% |
1.28% |
-1.39% |
-6.21% |
-14.29% |
-7.66% |
-11.61% |
|
0.55% |
1.39% |
-0.75% |
-6.24% |
-13.32% |
-4.95% |
-11.90% |
|
0.02% |
1.12% |
-1.17% |
-3.91% |
-7.06% |
-5.54% |
-8.82% |
|
0.02% |
1.11% |
-1.23% |
-4.11% |
-7.46% |
-6.32% |
-9.36% |
|
0.92% |
1.88% |
1.37% |
-2.49% |
-11.02% |
-7.30% |
-11.06% |
|
0.92% |
1.89% |
1.37% |
-2.48% |
-11.01% |
-8.00% |
-11.74% |
|
0.00% |
2.93% |
-0.88% |
-4.72% |
-9.73% |
-5.22% |
-8.27% |
|
0.80% |
3.51% |
1.98% |
-3.14% |
-13.79% |
-7.20% |
-9.61% |
|
0.00% |
2.93% |
-1.29% |
-5.87% |
-11.81% |
-9.40% |
-11.01% |
|
0.80% |
3.50% |
1.60% |
-4.18% |
-15.52% |
-10.79% |
-11.96% |
|
0.79% |
3.45% |
1.68% |
-3.94% |
-15.16% |
-9.98% |
-11.60% |
|
1.04% |
2.81% |
0.83% |
-5.22% |
-14.99% |
-7.74% |
-12.30% |
|
1.04% |
2.83% |
0.90% |
-5.03% |
-14.65% |
-7.00% |
-11.79% |
|
0.24% |
1.56% |
-6.11% |
-15.42% |
-21.32% |
-19.37% |
-18.12% |
|
0.14% |
1.45% |
-6.28% |
-15.63% |
-21.65% |
-20.14% |
-18.56% |
|
-0.42% |
0.84% |
-8.76% |
-16.69% |
-17.83% |
-17.73% |
-16.30% |
|
-0.33% |
0.84% |
-8.70% |
-16.83% |
-18.08% |
-18.31% |
-16.71% |
|
0.34% |
1.17% |
-2.51% |
-5.76% |
-9.61% |
-3.09% |
-8.16% |
|
1.15% |
1.96% |
0.44% |
-4.33% |
-13.29% |
-4.89% |
-9.82% |
|
0.87% |
3.70% |
0.36% |
-7.14% |
-15.67% |
-7.61% |
-12.37% |
|
0.38% |
1.74% |
-1.68% |
-5.61% |
-12.69% |
-9.94% |
-11.97% |
|
0.76% |
1.38% |
-0.38% |
-3.21% |
-7.07% |
-4.05% |
-6.42% |
| 基金平均績效 |
0.29% |
1.98% |
-1.00% |
-5.57% |
-12.11% |
-7.15% |
-10.40% |
* 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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