|
|
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) |
0.45% |
0.76% |
-0.13% |
-12.14% |
-16.17% |
0.02% |
-10.89% |
| MSCI 亞洲邊境市場指數 (price) |
-1.06% |
1.88% |
-3.17% |
-14.10% |
-13.14% |
25.84% |
-6.55% |
| MSCI 非洲邊境市場指數 (price) |
0.50% |
-0.61% |
-3.05% |
-10.03% |
-12.27% |
-3.15% |
-5.55% |
| MSCI 南美加勒比海邊境市場指數 (price) |
2.28% |
2.85% |
-5.14% |
-34.84% |
-43.20% |
-23.69% |
-40.34% |
|
-0.27% |
0.64% |
-1.30% |
-5.81% |
-7.59% |
-5.49% |
-7.12% |
|
0.42% |
0.96% |
-0.11% |
-10.11% |
-11.37% |
-4.73% |
-9.25% |
|
0.47% |
1.00% |
-0.87% |
-10.80% |
-12.04% |
-5.48% |
-9.96% |
| 基金平均績效 |
0.21% |
0.87% |
-0.76% |
-8.91% |
-10.33% |
-5.23% |
-8.78% |
* 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。
|
