|
|
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) |
-0.36% |
1.61% |
0.60% |
7.20% |
12.83% |
15.62% |
22.88% |
|
0.71% |
2.09% |
0.42% |
8.19% |
15.90% |
21.91% |
25.74% |
|
0.71% |
2.06% |
0.27% |
7.82% |
15.13% |
20.34% |
24.68% |
|
-0.40% |
0.43% |
0.08% |
5.69% |
15.05% |
21.89% |
25.09% |
|
-0.21% |
0.32% |
-0.14% |
3.75% |
6.92% |
9.58% |
11.52% |
|
-0.45% |
1.84% |
-2.28% |
1.21% |
3.61% |
16.42% |
9.50% |
|
-0.12% |
1.78% |
0.03% |
6.61% |
14.46% |
21.24% |
23.83% |
|
-0.54% |
1.14% |
-0.38% |
6.46% |
12.11% |
11.05% |
20.72% |
|
-0.35% |
1.10% |
-0.96% |
4.13% |
10.10% |
4.22% |
17.30% |
|
-0.63% |
1.81% |
0.05% |
5.98% |
15.93% |
19.13% |
25.77% |
|
-0.63% |
1.75% |
-0.06% |
5.69% |
15.36% |
17.93% |
24.98% |
|
-0.98% |
0.10% |
-0.72% |
5.01% |
7.81% |
16.80% |
20.04% |
|
-0.60% |
0.49% |
-2.82% |
-0.02% |
-2.43% |
12.46% |
7.69% |
|
-1.00% |
0.10% |
-0.67% |
5.20% |
8.21% |
17.72% |
20.64% |
|
-0.61% |
0.48% |
-2.79% |
0.16% |
-2.07% |
13.35% |
8.22% |
|
0.75% |
0.00% |
0.75% |
5.83% |
12.00% |
17.69% |
22.18% |
|
0.65% |
-0.22% |
-1.79% |
-0.10% |
1.51% |
12.96% |
10.12% |
|
0.06% |
0.82% |
1.59% |
8.38% |
11.47% |
13.76% |
17.41% |
|
-0.16% |
0.64% |
0.62% |
5.16% |
16.74% |
13.88% |
25.20% |
|
-0.64% |
2.69% |
1.33% |
9.26% |
15.90% |
17.14% |
28.36% |
|
-0.78% |
3.18% |
-0.07% |
3.37% |
5.08% |
12.84% |
15.26% |
|
0.01% |
1.47% |
2.30% |
6.89% |
16.07% |
13.56% |
24.20% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.30% |
0.87% |
0.43% |
4.14% |
10.47% |
8.76% |
17.81% |
|
0.04% |
0.98% |
-1.79% |
-1.17% |
0.31% |
4.49% |
5.99% |
|
0.04% |
0.96% |
-1.85% |
-1.35% |
-0.07% |
3.66% |
5.47% |
|
-0.07% |
1.00% |
1.23% |
6.87% |
18.41% |
16.98% |
27.63% |
|
-0.37% |
1.13% |
-1.03% |
1.44% |
7.11% |
12.31% |
14.13% |
|
-0.11% |
1.01% |
1.24% |
6.88% |
18.38% |
16.93% |
27.60% |
|
0.23% |
0.78% |
1.50% |
1.82% |
8.78% |
7.87% |
16.13% |
|
-0.11% |
0.22% |
0.11% |
1.65% |
3.70% |
0.54% |
1.65% |
|
0.52% |
-0.13% |
0.89% |
5.56% |
13.44% |
18.99% |
23.81% |
|
0.34% |
1.06% |
1.70% |
6.95% |
19.21% |
20.27% |
28.88% |
|
0.41% |
1.23% |
0.20% |
3.43% |
13.27% |
13.44% |
21.36% |
|
-0.33% |
0.77% |
-1.81% |
-0.35% |
0.46% |
5.49% |
7.65% |
|
-0.34% |
0.76% |
-1.87% |
-0.60% |
-0.02% |
0.27% |
7.04% |
|
-0.68% |
0.38% |
0.20% |
4.54% |
10.57% |
8.63% |
19.27% |
|
-0.69% |
0.37% |
0.20% |
4.53% |
10.21% |
8.27% |
18.89% |
|
0.56% |
0.06% |
-1.06% |
-0.40% |
-1.29% |
7.69% |
5.42% |
|
0.41% |
0.03% |
1.07% |
5.09% |
8.53% |
11.87% |
17.85% |
|
0.56% |
0.07% |
-1.45% |
-1.56% |
-3.64% |
2.48% |
2.48% |
|
0.42% |
0.03% |
0.74% |
4.00% |
6.28% |
7.11% |
14.97% |
|
0.42% |
0.01% |
0.91% |
4.59% |
7.54% |
9.71% |
16.43% |
|
0.34% |
1.18% |
2.39% |
6.86% |
18.43% |
23.09% |
28.64% |
|
0.34% |
1.20% |
2.46% |
7.08% |
18.91% |
24.09% |
29.32% |
|
-0.10% |
0.30% |
-0.10% |
4.59% |
17.19% |
30.81% |
28.30% |
|
-0.12% |
0.24% |
-0.24% |
4.21% |
16.48% |
29.19% |
27.23% |
|
-0.47% |
0.35% |
-2.40% |
-0.81% |
6.09% |
25.44% |
14.50% |
|
-0.42% |
0.28% |
-2.59% |
-1.10% |
5.45% |
24.09% |
13.65% |
|
0.51% |
0.89% |
-0.53% |
-0.07% |
5.18% |
17.54% |
13.58% |
|
0.43% |
0.48% |
1.42% |
5.05% |
15.43% |
21.93% |
25.97% |
|
1.12% |
0.28% |
2.79% |
9.50% |
18.97% |
27.47% |
31.66% |
|
0.91% |
0.07% |
1.16% |
4.42% |
17.56% |
11.02% |
26.50% |
|
0.22% |
0.60% |
0.90% |
6.27% |
12.43% |
9.57% |
14.15% |
| 基金平均績效 |
-0.02% |
0.80% |
0.01% |
4.04% |
9.90% |
14.56% |
18.29% |
* 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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