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歐洲基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 歐洲基金 ) |
0.53% |
2.42% |
1.99% |
7.51% |
16.93% |
10.64% |
7.01% |
| ( 歐陸基金 ) |
0.27% |
2.25% |
0.36% |
7.17% |
16.39% |
11.07% |
5.80% |
| ( 歐元市場基金 ) |
0.49% |
2.25% |
1.20% |
7.25% |
17.93% |
12.91% |
9.64% |
| ( 歐洲大型股基金 ) |
0.35% |
2.69% |
3.04% |
6.65% |
18.91% |
8.23% |
7.14% |
| ( 歐洲小型股基金 ) |
0.15% |
2.31% |
1.61% |
5.38% |
14.94% |
5.63% |
4.05% |
| ( 歐洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs基金 ) |
-0.46% |
3.62% |
5.03% |
5.83% |
17.79% |
13.96% |
-0.35% |
| ( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
| ( 新興歐洲基金 ) |
-6.76% |
-8.11% |
-8.67% |
-5.06% |
5.08% |
7.14% |
-1.76% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.04% |
2.87% |
4.28% |
13.63% |
19.87% |
21.53% |
13.13% |
| ( 南歐基金 ) |
-0.02% |
2.92% |
4.73% |
8.10% |
25.03% |
27.58% |
12.92% |
| ( 英國基金 ) |
0.42% |
2.15% |
4.51% |
6.39% |
10.41% |
6.78% |
5.21% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.48% |
3.38% |
1.87% |
8.85% |
19.11% |
13.00% |
9.32% |
| ( 義大利基金 ) |
0.58% |
1.65% |
1.74% |
11.34% |
21.64% |
21.79% |
11.73% |
| ( 瑞士基金 ) |
0.41% |
2.45% |
0.75% |
4.91% |
11.35% |
-2.38% |
5.47% |
* 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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