|
|
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) |
0.25% |
-0.55% |
0.69% |
5.69% |
16.82% |
22.59% |
29.85% |
|
0.35% |
-0.96% |
0.43% |
5.22% |
18.35% |
26.76% |
32.54% |
|
0.36% |
-0.98% |
0.31% |
4.84% |
17.55% |
25.10% |
31.14% |
|
-1.13% |
-1.13% |
0.05% |
4.99% |
18.54% |
26.22% |
32.32% |
|
-0.20% |
-0.14% |
0.07% |
2.49% |
9.59% |
12.07% |
15.25% |
|
-0.90% |
-0.13% |
2.43% |
2.04% |
8.56% |
16.68% |
15.33% |
|
-0.24% |
-0.07% |
1.36% |
5.01% |
20.10% |
26.11% |
31.66% |
|
-0.28% |
-0.03% |
-1.07% |
2.57% |
11.63% |
15.93% |
24.44% |
|
-0.57% |
-0.36% |
-1.77% |
0.92% |
7.26% |
8.70% |
20.04% |
|
-0.98% |
-0.92% |
0.94% |
5.25% |
19.79% |
24.85% |
33.75% |
|
-0.96% |
-0.94% |
0.87% |
5.01% |
19.19% |
23.64% |
32.71% |
|
-0.79% |
-0.69% |
0.04% |
1.56% |
13.90% |
17.61% |
24.40% |
|
-1.30% |
-0.84% |
1.29% |
-1.28% |
2.94% |
8.92% |
10.42% |
|
-0.81% |
-0.69% |
0.13% |
1.83% |
14.42% |
18.63% |
25.29% |
|
-1.31% |
-0.81% |
1.39% |
-1.01% |
3.43% |
9.90% |
11.25% |
|
-0.70% |
-0.98% |
0.71% |
4.75% |
16.14% |
23.68% |
28.18% |
|
-1.28% |
-0.57% |
2.18% |
2.21% |
5.22% |
15.05% |
14.81% |
|
-0.66% |
-0.88% |
0.78% |
4.77% |
17.55% |
18.63% |
23.00% |
|
-1.01% |
-0.67% |
-0.63% |
2.72% |
14.56% |
16.96% |
28.86% |
|
0.77% |
0.29% |
1.62% |
7.62% |
20.65% |
25.61% |
37.60% |
|
1.29% |
0.98% |
3.43% |
5.59% |
10.19% |
16.70% |
23.10% |
|
-0.63% |
-0.02% |
1.42% |
7.39% |
19.69% |
20.84% |
31.94% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.66% |
-0.44% |
0.25% |
2.88% |
12.09% |
13.74% |
21.05% |
|
-1.35% |
-0.55% |
1.43% |
0.07% |
1.32% |
5.32% |
7.80% |
|
-1.36% |
-0.56% |
1.38% |
-0.11% |
0.95% |
4.50% |
7.14% |
|
-0.54% |
-0.48% |
2.70% |
8.09% |
22.33% |
26.79% |
37.20% |
|
-1.11% |
-0.42% |
3.93% |
5.15% |
10.69% |
17.52% |
21.62% |
|
-0.51% |
-0.41% |
2.76% |
8.14% |
22.33% |
26.81% |
37.23% |
|
-0.15% |
0.30% |
0.68% |
3.75% |
8.67% |
14.19% |
19.64% |
|
-0.11% |
0.11% |
0.21% |
2.16% |
5.35% |
3.50% |
3.96% |
|
-0.25% |
-0.25% |
-0.04% |
4.88% |
17.99% |
23.24% |
29.25% |
|
-0.83% |
-0.65% |
-0.11% |
5.35% |
19.12% |
25.84% |
34.63% |
|
-0.39% |
-0.06% |
1.18% |
4.53% |
12.43% |
18.27% |
27.12% |
|
-0.83% |
-0.06% |
1.65% |
1.69% |
2.91% |
8.43% |
11.87% |
|
-0.83% |
-0.07% |
1.59% |
1.51% |
2.45% |
3.18% |
11.10% |
|
-0.45% |
-0.03% |
0.24% |
4.29% |
13.20% |
15.95% |
24.94% |
|
-0.45% |
-0.02% |
0.25% |
4.30% |
13.21% |
15.61% |
24.56% |
|
-1.11% |
0.16% |
2.11% |
2.36% |
3.25% |
10.82% |
9.19% |
|
-0.55% |
-0.18% |
0.61% |
4.88% |
13.76% |
19.04% |
23.18% |
|
-1.12% |
0.15% |
1.72% |
1.20% |
0.84% |
5.53% |
5.34% |
|
-0.56% |
-0.19% |
0.28% |
3.84% |
11.43% |
14.05% |
19.37% |
|
-0.55% |
-0.23% |
0.39% |
4.31% |
12.59% |
16.64% |
21.20% |
|
-0.75% |
-0.52% |
0.74% |
7.13% |
22.06% |
29.78% |
36.58% |
|
-0.75% |
-0.51% |
0.80% |
7.34% |
22.55% |
30.84% |
37.49% |
|
-0.77% |
-1.05% |
-1.15% |
2.17% |
18.29% |
29.37% |
32.52% |
|
-0.69% |
-1.03% |
-1.25% |
1.88% |
17.64% |
27.88% |
31.16% |
|
-1.47% |
-1.13% |
-0.11% |
-0.68% |
6.99% |
19.59% |
17.18% |
|
-1.48% |
-1.22% |
-0.27% |
-1.08% |
6.25% |
18.28% |
16.03% |
|
-1.20% |
-0.36% |
2.34% |
3.89% |
8.77% |
17.67% |
19.07% |
|
-0.65% |
-0.50% |
1.02% |
6.64% |
20.03% |
26.92% |
33.61% |
|
-0.67% |
0.28% |
0.40% |
7.92% |
24.85% |
33.44% |
39.46% |
|
0.22% |
0.57% |
-0.85% |
2.99% |
13.36% |
15.22% |
28.61% |
|
-0.50% |
-0.43% |
0.72% |
4.11% |
15.12% |
14.09% |
18.76% |
| 基金平均績效 |
-0.63% |
-0.37% |
0.80% |
3.73% |
12.79% |
18.24% |
23.45% |
* 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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