|
|
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) |
-0.22% |
-0.50% |
2.51% |
-7.97% |
-11.91% |
-6.36% |
-16.98% |
|
-0.11% |
0.20% |
2.46% |
-10.15% |
-12.80% |
-3.25% |
-18.37% |
|
-0.12% |
0.12% |
2.30% |
-10.46% |
-13.38% |
-4.59% |
-18.81% |
|
-0.11% |
0.19% |
2.46% |
-10.13% |
-12.82% |
-3.31% |
-18.37% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
0.04% |
-0.52% |
1.84% |
-14.20% |
-13.65% |
-4.02% |
-17.64% |
|
-0.07% |
-0.69% |
3.09% |
-13.35% |
-13.86% |
-5.90% |
-19.34% |
|
0.21% |
-0.10% |
3.45% |
-10.32% |
-13.45% |
-9.09% |
-19.09% |
|
0.29% |
1.99% |
7.53% |
-7.49% |
-8.82% |
-5.07% |
-13.03% |
|
-1.02% |
-1.48% |
5.20% |
-7.63% |
-9.68% |
-2.18% |
-13.17% |
|
-1.04% |
-1.50% |
5.09% |
-7.87% |
-10.14% |
-3.15% |
-13.54% |
|
-0.29% |
-0.98% |
0.38% |
-16.73% |
-20.34% |
-13.56% |
-25.71% |
|
-0.88% |
-1.86% |
-1.91% |
-17.04% |
-20.82% |
-12.87% |
-24.70% |
|
-0.29% |
-0.97% |
0.44% |
-16.58% |
-20.02% |
-12.88% |
-25.47% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
0.00% |
-0.63% |
2.59% |
-6.36% |
-8.53% |
-2.31% |
-14.92% |
|
-0.52% |
-1.22% |
1.05% |
-6.01% |
-8.56% |
-0.58% |
-13.29% |
|
0.00% |
-1.31% |
1.49% |
-14.74% |
-16.28% |
-13.97% |
-20.28% |
|
-0.02% |
0.57% |
4.02% |
-9.76% |
-14.34% |
-5.76% |
-17.29% |
|
0.03% |
0.14% |
3.91% |
-6.12% |
-8.53% |
1.34% |
-13.67% |
|
-0.44% |
-0.38% |
2.07% |
-6.71% |
-8.81% |
2.73% |
-12.26% |
|
-0.53% |
-4.46% |
-0.12% |
-3.06% |
-5.65% |
0.53% |
-11.27% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.09% |
-1.27% |
-0.21% |
-10.21% |
-13.94% |
-6.91% |
-18.75% |
|
-0.38% |
-1.79% |
-1.91% |
-10.69% |
-14.11% |
-5.53% |
-17.44% |
|
-0.37% |
-1.79% |
-1.96% |
-10.86% |
-14.45% |
-6.29% |
-17.70% |
|
0.71% |
-0.08% |
3.13% |
-9.03% |
-12.41% |
-3.42% |
-17.61% |
|
-0.23% |
-1.12% |
0.91% |
-9.60% |
-12.93% |
-2.50% |
-16.44% |
|
0.72% |
-0.12% |
3.12% |
-9.01% |
-12.42% |
-3.27% |
-17.64% |
|
0.97% |
2.15% |
5.04% |
-9.29% |
-19.47% |
-21.20% |
-21.14% |
|
-0.23% |
0.46% |
4.62% |
-6.66% |
-5.96% |
-1.89% |
-8.12% |
|
-0.23% |
0.18% |
4.00% |
-8.99% |
-14.81% |
-9.43% |
-19.76% |
|
0.47% |
0.28% |
4.05% |
-6.03% |
-10.01% |
-0.74% |
-14.15% |
|
0.58% |
1.10% |
5.11% |
-8.38% |
-14.04% |
-8.57% |
-17.50% |
|
1.03% |
1.84% |
5.19% |
-9.63% |
-15.54% |
-8.54% |
-18.22% |
|
1.01% |
1.82% |
5.11% |
-9.81% |
-15.90% |
-9.34% |
-18.50% |
|
1.15% |
1.98% |
6.75% |
-9.81% |
-15.94% |
-11.06% |
-20.11% |
|
1.15% |
1.98% |
6.76% |
-11.33% |
-17.36% |
-12.57% |
-21.46% |
|
0.25% |
0.99% |
0.81% |
-10.50% |
-14.72% |
-3.68% |
-18.55% |
|
0.71% |
1.51% |
2.62% |
-9.92% |
-14.40% |
-4.98% |
-19.86% |
|
0.25% |
0.50% |
0.31% |
-11.87% |
-16.98% |
-8.14% |
-20.41% |
|
0.73% |
1.01% |
2.12% |
-11.32% |
-16.68% |
-9.34% |
-21.69% |
|
0.72% |
1.45% |
2.47% |
-10.47% |
-15.45% |
-7.55% |
-20.63% |
|
-0.34% |
1.46% |
5.74% |
-6.89% |
-9.65% |
-3.29% |
-15.21% |
|
-0.34% |
1.48% |
5.81% |
-6.71% |
-9.30% |
-2.51% |
-14.94% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
-0.15% |
-0.48% |
1.19% |
-6.98% |
-10.77% |
-0.56% |
-14.31% |
|
0.06% |
-0.24% |
2.60% |
-6.67% |
-10.66% |
-2.04% |
-15.96% |
|
0.13% |
-0.79% |
4.89% |
-8.89% |
-10.20% |
-1.04% |
-16.45% |
|
0.79% |
0.17% |
4.23% |
-11.21% |
-13.52% |
-10.86% |
-17.43% |
|
0.00% |
-0.16% |
4.65% |
-10.07% |
-11.25% |
-6.68% |
-14.56% |
| 基金平均績效 |
0.08% |
-0.06% |
2.78% |
-7.64% |
-11.86% |
-6.46% |
-14.29% |
* 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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