|
全球基金
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
( 全球型基金 ) |
-0.27% |
-0.18% |
1.65% |
3.67% |
9.61% |
24.60% |
12.81% |
( 全球小型股基金 ) |
-0.93% |
-1.73% |
-0.68% |
1.05% |
7.79% |
25.94% |
7.36% |
( 全球地產基金 ) |
-0.59% |
-0.71% |
-1.90% |
4.18% |
13.60% |
23.61% |
8.38% |
( 資產配置基金 ) |
-0.21% |
-0.15% |
0.39% |
2.80% |
6.93% |
16.74% |
7.70% |
( 新興市場基金 ) |
-0.28% |
-0.08% |
3.31% |
4.18% |
10.67% |
19.64% |
11.30% |
( 金磚四國基金 ) |
0.01% |
0.38% |
5.72% |
8.70% |
12.56% |
12.92% |
13.45% |
( 邊境市場基金 ) |
-0.17% |
0.96% |
1.53% |
3.66% |
11.16% |
33.58% |
23.73% |
* 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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