|
|
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) |
0.28% |
0.85% |
0.72% |
4.52% |
20.21% |
21.09% |
17.33% |
|
0.28% |
1.09% |
0.70% |
6.09% |
21.78% |
25.91% |
19.13% |
|
0.23% |
1.04% |
0.52% |
5.71% |
20.90% |
24.27% |
18.35% |
|
-0.03% |
0.99% |
0.27% |
5.58% |
21.47% |
26.74% |
19.05% |
|
0.05% |
1.07% |
2.80% |
3.68% |
11.67% |
12.22% |
9.27% |
|
-0.03% |
-0.24% |
1.05% |
5.46% |
19.35% |
18.29% |
16.97% |
|
-0.09% |
-0.46% |
1.53% |
5.86% |
18.18% |
11.22% |
16.16% |
|
0.45% |
1.57% |
1.47% |
8.58% |
22.91% |
24.88% |
20.96% |
|
0.42% |
1.51% |
1.36% |
8.27% |
22.29% |
23.59% |
20.37% |
|
0.75% |
0.57% |
0.17% |
0.46% |
14.97% |
23.19% |
13.57% |
|
0.91% |
0.51% |
0.93% |
-2.74% |
7.62% |
25.30% |
7.11% |
|
0.74% |
0.60% |
0.25% |
0.66% |
15.42% |
24.15% |
14.01% |
|
0.90% |
0.55% |
0.99% |
-2.56% |
8.01% |
26.27% |
7.53% |
|
0.00% |
0.63% |
1.28% |
2.59% |
17.19% |
20.99% |
15.27% |
|
-0.16% |
0.75% |
1.27% |
-0.94% |
9.64% |
22.22% |
9.31% |
|
0.12% |
2.24% |
3.39% |
4.71% |
14.55% |
13.37% |
12.29% |
|
0.33% |
0.40% |
1.18% |
7.47% |
23.45% |
17.74% |
20.12% |
|
0.20% |
0.23% |
-0.10% |
5.62% |
22.85% |
21.54% |
19.87% |
|
0.00% |
0.07% |
0.77% |
2.35% |
15.19% |
23.26% |
13.24% |
|
-0.06% |
-0.53% |
1.52% |
6.72% |
18.34% |
17.29% |
17.28% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.43% |
0.58% |
0.88% |
3.40% |
15.44% |
12.76% |
13.46% |
|
0.24% |
0.45% |
1.79% |
0.24% |
8.27% |
14.38% |
7.26% |
|
0.23% |
0.43% |
1.71% |
0.04% |
7.82% |
13.45% |
6.83% |
|
0.23% |
1.89% |
1.02% |
8.62% |
23.65% |
17.95% |
21.15% |
|
0.22% |
1.90% |
1.82% |
5.26% |
15.92% |
19.43% |
14.04% |
|
0.18% |
1.85% |
0.94% |
8.57% |
23.54% |
17.92% |
21.09% |
|
0.16% |
-0.16% |
-0.24% |
1.63% |
14.13% |
11.37% |
12.07% |
|
0.00% |
0.33% |
0.99% |
2.23% |
1.55% |
-0.87% |
0.66% |
|
0.36% |
0.89% |
0.98% |
5.95% |
19.70% |
20.48% |
17.16% |
|
0.24% |
1.22% |
1.99% |
8.15% |
25.40% |
26.07% |
21.83% |
|
-0.21% |
0.42% |
1.91% |
5.88% |
19.68% |
19.09% |
18.41% |
|
0.40% |
-0.14% |
1.19% |
0.38% |
10.84% |
15.79% |
9.08% |
|
0.40% |
-0.16% |
1.09% |
0.09% |
10.32% |
10.04% |
8.61% |
|
0.28% |
-0.11% |
0.33% |
3.46% |
17.91% |
13.13% |
15.06% |
|
0.28% |
-0.10% |
0.33% |
3.45% |
17.53% |
12.78% |
14.71% |
|
0.02% |
-0.21% |
0.33% |
-3.68% |
5.03% |
17.21% |
4.19% |
|
0.21% |
-0.16% |
-0.04% |
-0.38% |
12.04% |
15.90% |
11.10% |
|
0.03% |
-0.61% |
-0.48% |
-4.83% |
2.50% |
11.49% |
1.68% |
|
0.20% |
-0.52% |
-0.75% |
-1.44% |
9.67% |
10.93% |
8.74% |
|
0.23% |
-0.19% |
-0.16% |
-0.82% |
10.86% |
13.66% |
10.12% |
|
0.10% |
0.51% |
0.44% |
6.68% |
22.37% |
24.83% |
19.45% |
|
0.10% |
0.53% |
0.51% |
6.90% |
22.88% |
25.87% |
19.92% |
|
-0.21% |
-0.21% |
1.89% |
13.22% |
24.90% |
29.59% |
23.94% |
|
-0.25% |
-0.25% |
1.75% |
12.90% |
24.27% |
27.99% |
23.15% |
|
-0.23% |
-0.23% |
2.72% |
9.73% |
17.14% |
31.12% |
16.51% |
|
-0.27% |
-0.27% |
2.67% |
9.45% |
16.43% |
29.43% |
15.87% |
|
-0.06% |
1.88% |
2.13% |
2.52% |
12.63% |
30.95% |
9.75% |
|
0.09% |
0.66% |
1.65% |
5.68% |
20.29% |
29.46% |
17.78% |
|
0.21% |
0.40% |
0.57% |
2.27% |
13.28% |
26.51% |
11.92% |
|
0.32% |
0.48% |
-0.19% |
5.68% |
21.11% |
24.81% |
18.47% |
|
0.24% |
0.34% |
0.91% |
6.23% |
22.44% |
29.74% |
20.10% |
|
0.17% |
-0.15% |
2.22% |
8.73% |
24.01% |
15.38% |
21.98% |
|
0.39% |
1.33% |
2.87% |
6.61% |
12.26% |
9.22% |
10.06% |
| 基金平均績效 |
0.18% |
0.49% |
1.10% |
4.23% |
16.18% |
19.74% |
14.39% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
