名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
3.54% |
8.80% |
40.08% |
10.57% |
MSCI 新興市場指數 (price) |
0.14% |
1.39% |
27.38% |
3.83% |
|
1.38% |
1.25% |
38.36% |
3.82% |
|
3.42% |
15.40% |
44.21% |
16.73% |
|
-1.08% |
-0.02% |
28.26% |
2.29% |
|
6.99% |
40.93% |
20.34% |
11.28% |
|
-4.50% |
-6.50% |
2.17% |
10.95% |
|
3.11% |
12.20% |
31.65% |
16.13% |
|
2.67% |
8.30% |
38.80% |
12.52% |
|
2.46% |
7.87% |
37.70% |
12.06% |
|
0.96% |
7.50% |
32.68% |
9.87% |
|
1.54% |
11.41% |
26.18% |
13.96% |
|
-1.89% |
4.06% |
28.03% |
7.06% |
|
0.75% |
0.89% |
28.06% |
3.26% |
|
1.28% |
7.64% |
28.92% |
11.62% |
|
0.53% |
3.65% |
34.81% |
7.40% |
|
-4.33% |
-6.58% |
7.27% |
-3.25% |
|
7.64% |
6.00% |
15.91% |
6.87% |
|
0.17% |
2.32% |
28.52% |
4.64% |
|
0.91% |
6.26% |
22.89% |
9.01% |
|
0.73% |
5.85% |
21.97% |
8.57% |
|
1.10% |
2.50% |
40.48% |
6.19% |
|
1.86% |
6.57% |
34.48% |
10.04% |
|
1.10% |
2.54% |
40.66% |
6.22% |
|
3.71% |
4.15% |
28.18% |
6.10% |
|
1.21% |
1.40% |
15.61% |
2.25% |
|
-0.60% |
3.79% |
44.69% |
7.24% |
|
18.83% |
33.69% |
27.75% |
27.54% |
|
16.80% |
31.26% |
16.02% |
14.98% |
|
-4.38% |
14.32% |
25.55% |
0.77% |
|
-4.47% |
14.25% |
31.72% |
0.64% |
|
-5.89% |
16.19% |
35.93% |
-1.27% |
|
-6.51% |
15.43% |
35.02% |
-1.93% |
|
4.35% |
10.52% |
45.24% |
12.32% |
|
4.40% |
15.01% |
39.08% |
16.46% |
|
3.55% |
13.13% |
33.88% |
14.54% |
|
4.04% |
9.89% |
43.36% |
11.64% |
|
2.41% |
3.29% |
39.58% |
6.37% |
|
2.21% |
2.88% |
38.45% |
5.93% |
|
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% |
|
-1.77% |
4.53% |
23.86% |
7.18% |
|
-1.85% |
0.70% |
29.47% |
3.63% |
|
0.26% |
4.81% |
27.33% |
8.51% |
|
-0.32% |
0.95% |
33.16% |
4.32% |
|
-3.05% |
-2.92% |
24.87% |
-1.05% |
|
-2.76% |
-1.87% |
22.17% |
0.68% |
|
-2.28% |
0.12% |
23.19% |
2.08% |