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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 ) |
0.52% |
1.00% |
2.26% |
4.01% |
5.31% |
13.97% |
16.91% |
| ( 歐陸基金 ) |
0.66% |
0.70% |
1.36% |
4.35% |
6.79% |
19.52% |
21.04% |
| ( 歐元市場基金 ) |
0.09% |
0.27% |
1.28% |
2.23% |
4.31% |
13.55% |
15.11% |
| ( 歐洲大型股基金 ) |
1.07% |
0.89% |
2.30% |
2.97% |
3.69% |
12.74% |
15.23% |
| ( 歐洲小型股基金 ) |
0.08% |
0.41% |
2.05% |
0.63% |
1.88% |
10.36% |
10.83% |
| ( 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 ) |
-0.05% |
-0.69% |
-2.76% |
-1.51% |
-3.27% |
-1.78% |
1.19% |
| ( 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 ) |
-6.37% |
-8.67% |
-7.65% |
-5.71% |
0.36% |
12.49% |
12.72% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.20% |
0.61% |
2.52% |
4.99% |
11.09% |
14.00% |
16.56% |
| ( 南歐基金 ) |
0.72% |
1.15% |
2.93% |
4.78% |
13.68% |
36.18% |
37.51% |
| ( 英國基金 ) |
0.31% |
0.15% |
1.29% |
2.54% |
3.66% |
7.35% |
8.88% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.19% |
0.92% |
1.92% |
1.28% |
1.83% |
20.70% |
23.92% |
| ( 義大利基金 ) |
0.08% |
0.91% |
0.37% |
2.50% |
9.85% |
32.00% |
34.76% |
| ( 瑞士基金 ) |
0.46% |
0.36% |
2.57% |
-0.57% |
1.22% |
6.86% |
8.10% |
* 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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