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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 ) |
0.85% |
0.12% |
1.90% |
5.57% |
7.49% |
10.30% |
5.71% |
| ( 歐陸基金 ) |
1.59% |
-0.00% |
1.63% |
7.04% |
7.68% |
14.10% |
6.05% |
| ( 歐元市場基金 ) |
1.00% |
0.97% |
3.73% |
6.58% |
7.21% |
10.52% |
5.98% |
| ( 歐洲大型股基金 ) |
0.37% |
-0.59% |
1.34% |
3.45% |
3.42% |
5.54% |
1.89% |
| ( 歐洲小型股基金 ) |
0.31% |
-0.84% |
0.17% |
4.69% |
5.10% |
5.73% |
2.95% |
| ( 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 ) |
-0.76% |
0.06% |
-2.10% |
-2.92% |
2.53% |
-2.79% |
-1.05% |
| ( 俄羅斯基金 ) |
14.95% |
-34.94% |
-30.96% |
-46.77% |
-45.88% |
-38.73% |
-44.33% |
| ( 新興歐洲基金 ) |
-6.48% |
-10.97% |
-12.20% |
-6.61% |
-4.28% |
13.64% |
-5.25% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.31% |
0.24% |
1.18% |
7.60% |
17.63% |
29.95% |
15.26% |
| ( 南歐基金 ) |
2.09% |
1.61% |
4.84% |
5.79% |
8.75% |
21.38% |
5.87% |
| ( 英國基金 ) |
0.43% |
-0.46% |
1.68% |
2.32% |
3.02% |
4.74% |
1.77% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.24% |
-2.71% |
-0.06% |
3.41% |
0.70% |
0.06% |
-0.77% |
| ( 義大利基金 ) |
0.48% |
1.35% |
4.50% |
15.04% |
15.45% |
25.03% |
12.12% |
| ( 瑞士基金 ) |
0.57% |
0.38% |
2.11% |
6.87% |
6.22% |
4.93% |
3.48% |
* 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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