| 名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
6.99% |
40.93% |
20.34% |
11.28% |
| MSCI 新興市場指數 (price) |
6.35% |
28.04% |
12.42% |
2.02% |
|
9.97% |
35.62% |
13.93% |
4.39% |
|
4.33% |
34.58% |
10.87% |
4.35% |
|
7.27% |
41.60% |
21.56% |
12.16% |
|
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-1.69% |
6.26% |
-11.79% |
-19.96% |
|
3.00% |
15.23% |
-4.84% |
-15.25% |
|
2.81% |
14.81% |
-5.58% |
-15.76% |
|
4.66% |
27.55% |
16.64% |
2.69% |
|
0.38% |
17.41% |
8.68% |
-2.42% |
|
5.65% |
26.03% |
5.91% |
-3.44% |
|
12.39% |
36.40% |
11.18% |
2.86% |
|
1.85% |
18.11% |
8.14% |
-0.31% |
|
6.40% |
27.69% |
15.57% |
4.98% |
|
6.78% |
30.60% |
20.80% |
9.68% |
|
7.64% |
6.00% |
15.91% |
6.87% |
|
5.42% |
17.72% |
3.17% |
-5.39% |
|
0.86% |
8.96% |
-3.39% |
-10.20% |
|
0.70% |
8.60% |
-4.11% |
-10.71% |
|
12.90% |
40.17% |
21.09% |
9.89% |
|
8.21% |
29.99% |
13.23% |
4.53% |
|
13.05% |
40.31% |
21.21% |
10.01% |
|
8.76% |
22.04% |
-5.38% |
-8.91% |
|
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
1.69% |
17.01% |
4.90% |
0.21% |
|
11.19% |
37.94% |
16.01% |
3.43% |
|
13.22% |
43.01% |
26.29% |
15.44% |
|
10.01% |
33.54% |
8.81% |
1.38% |
|
-2.73% |
12.38% |
-8.50% |
-13.56% |
|
2.33% |
17.97% |
-4.37% |
-9.47% |
|
1.44% |
20.87% |
-2.96% |
-9.60% |
|
1.46% |
20.89% |
-4.60% |
-11.13% |
|
7.30% |
20.64% |
3.36% |
-7.43% |
|
2.69% |
11.62% |
-3.30% |
-12.09% |
|
1.50% |
8.78% |
-8.07% |
-15.43% |
|
6.94% |
19.78% |
1.20% |
-8.78% |
|
6.13% |
17.71% |
-1.68% |
-10.87% |
|
10.34% |
44.39% |
22.65% |
11.64% |
|
10.12% |
43.82% |
21.69% |
10.95% |
|
12.57% |
-3.78% |
-22.01% |
11.04% |
|
12.31% |
-4.12% |
-22.59% |
10.84% |
|
14.17% |
-0.55% |
-14.30% |
12.93% |
|
14.04% |
-0.83% |
-14.87% |
12.76% |
|
3.22% |
20.78% |
7.16% |
-4.80% |
|
7.98% |
31.36% |
15.54% |
0.39% |
|
3.97% |
21.82% |
7.74% |
-0.13% |
|
8.73% |
31.94% |
15.19% |
4.95% |
|
6.85% |
34.42% |
20.92% |
5.70% |
|
5.94% |
28.49% |
10.36% |
1.71% |
|
5.21% |
25.68% |
8.88% |
0.84% |
