|
|
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) |
0.36% |
-0.36% |
3.11% |
5.75% |
9.40% |
19.16% |
17.37% |
| MSCI 亞洲邊境市場指數 (price) |
-0.18% |
-0.66% |
0.02% |
-0.60% |
2.24% |
6.25% |
5.01% |
| MSCI 非洲邊境市場指數 (price) |
0.48% |
-1.06% |
0.46% |
12.46% |
21.58% |
22.53% |
18.88% |
| MSCI 南美加勒比海邊境市場指數 (price) |
-1.03% |
-1.86% |
5.05% |
0.03% |
11.14% |
30.92% |
41.54% |
|
-0.04% |
1.30% |
-0.26% |
-0.26% |
0.69% |
17.70% |
4.80% |
|
0.25% |
0.80% |
1.56% |
5.62% |
11.59% |
21.94% |
17.18% |
|
0.27% |
0.83% |
1.55% |
4.87% |
10.77% |
21.03% |
16.26% |
| 基金平均績效 |
0.16% |
0.98% |
0.95% |
3.41% |
7.68% |
20.22% |
12.75% |
* 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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