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金融類股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| NYSE金融指數 |
2.33% |
1.76% |
-0.83% |
3.07% |
11.18% |
25.43% |
1.88% |
| NSDQ金融指數 |
2.17% |
2.21% |
-3.02% |
5.76% |
15.28% |
30.21% |
2.53% |
| 富達全球金融服務基金/歐元 |
2.66% |
0.88% |
1.05% |
8.05% |
15.90% |
32.80% |
2.23% |
| 貝萊德世界金融基金A2/美元 |
4.96% |
4.24% |
1.81% |
9.23% |
16.95% |
38.08% |
4.29% |
| 貝萊德世界金融基金A2/歐元 |
4.36% |
3.86% |
3.39% |
15.38% |
23.57% |
46.31% |
4.76% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
-0.59% |
-0.23% |
-1.57% |
2.29% |
6.75% |
19.31% |
0.11% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.36% |
-0.98% |
-3.40% |
-3.52% |
0.73% |
12.00% |
-0.47% |
| 木星金融機會基金/美元 |
-0.13% |
1.24% |
7.87% |
2.63% |
9.65% |
9.20% |
9.64% |
| 木星金融機會基金/英鎊 |
1.07% |
0.62% |
0.38% |
5.53% |
9.85% |
24.11% |
2.48% |
| 新加坡大華全球金融基金/星幣 |
-0.60% |
-3.15% |
-4.42% |
4.02% |
9.75% |
19.49% |
-2.06% |
| 新加坡大華全球金融基金/美元 |
-0.17% |
-3.42% |
-5.73% |
-0.58% |
7.57% |
16.26% |
-2.67% |
| 基金平均績效 |
1.32% |
0.34% |
-0.07% |
4.78% |
11.19% |
24.17% |
2.03% |
* 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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