|
|
邊境市場基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| MSCI 邊境市場指數 (price) |
0.93% |
1.72% |
0.99% |
6.28% |
3.31% |
-16.53% |
7.71% |
| MSCI 亞洲邊境市場指數 (price) |
0.66% |
1.36% |
4.47% |
10.18% |
5.10% |
-10.45% |
14.68% |
| MSCI 非洲邊境市場指數 (price) |
0.30% |
0.12% |
-1.43% |
3.77% |
-0.77% |
-18.02% |
3.79% |
| MSCI 南美加勒比海邊境市場指數 (price) |
3.10% |
5.39% |
-6.91% |
11.39% |
9.27% |
-45.14% |
9.05% |
|
0.46% |
0.92% |
0.59% |
8.79% |
7.15% |
-5.12% |
9.93% |
|
0.60% |
1.78% |
0.83% |
8.54% |
4.04% |
-12.44% |
8.80% |
|
0.67% |
1.85% |
0.92% |
8.61% |
4.16% |
-13.10% |
8.83% |
| 基金平均績效 |
0.58% |
1.52% |
0.78% |
8.65% |
5.12% |
-10.22% |
9.19% |
* 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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