|
|
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) |
0.00% |
0.97% |
6.04% |
-16.79% |
-17.05% |
-15.09% |
-20.88% |
| MSCI 亞洲邊境市場指數 (price) |
0.00% |
1.35% |
11.34% |
-2.69% |
-14.25% |
-15.60% |
-11.10% |
| MSCI 非洲邊境市場指數 (price) |
0.00% |
1.53% |
8.29% |
-19.07% |
-17.85% |
-16.06% |
-22.11% |
| MSCI 南美加勒比海邊境市場指數 (price) |
% |
% |
-100.07% |
-100.07% |
-100.07% |
-100.06% |
-100.07% |
|
0.23% |
0.88% |
3.48% |
-17.71% |
-20.81% |
-20.74% |
-21.10% |
|
0.43% |
1.09% |
5.14% |
-16.82% |
-20.80% |
-22.09% |
-22.61% |
|
0.40% |
1.06% |
5.17% |
-16.81% |
-20.79% |
-22.86% |
-22.62% |
| 基金平均績效 |
0.35% |
1.01% |
4.60% |
-17.11% |
-20.80% |
-21.90% |
-22.11% |
* 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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