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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 ) |
0.12% |
0.93% |
3.56% |
6.69% |
9.46% |
16.67% |
3.91% |
| ( 歐陸基金 ) |
-0.20% |
1.05% |
3.35% |
6.48% |
10.95% |
21.75% |
3.00% |
| ( 歐元市場基金 ) |
0.18% |
0.19% |
3.10% |
4.38% |
6.38% |
13.85% |
3.07% |
| ( 歐洲大型股基金 ) |
0.00% |
1.45% |
2.71% |
4.28% |
8.57% |
13.90% |
2.58% |
| ( 歐洲小型股基金 ) |
-0.10% |
0.79% |
3.46% |
4.73% |
3.80% |
14.04% |
3.15% |
| ( 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 ) |
0.40% |
2.39% |
4.81% |
3.37% |
5.99% |
7.81% |
4.48% |
| ( 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 ) |
-6.97% |
-8.18% |
-3.65% |
0.37% |
2.36% |
27.01% |
-3.55% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.19% |
0.12% |
2.17% |
7.00% |
9.49% |
14.13% |
2.17% |
| ( 南歐基金 ) |
1.16% |
1.02% |
3.70% |
8.78% |
15.54% |
36.67% |
3.84% |
| ( 英國基金 ) |
-0.07% |
-0.44% |
1.72% |
1.95% |
4.11% |
8.24% |
2.38% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.52% |
-0.37% |
2.28% |
2.34% |
1.27% |
19.42% |
1.81% |
| ( 義大利基金 ) |
0.14% |
1.10% |
1.86% |
5.53% |
10.15% |
31.86% |
1.36% |
| ( 瑞士基金 ) |
0.03% |
-1.47% |
0.89% |
4.55% |
1.17% |
3.35% |
0.64% |
* 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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