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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 ) |
0.06% |
1.55% |
0.14% |
5.17% |
12.10% |
8.48% |
11.90% |
| ( 歐陸基金 ) |
0.04% |
2.07% |
0.47% |
6.94% |
15.13% |
13.56% |
14.26% |
| ( 歐元市場基金 ) |
0.01% |
1.08% |
0.13% |
4.93% |
11.52% |
12.24% |
11.38% |
| ( 歐洲大型股基金 ) |
-0.30% |
1.76% |
-0.09% |
5.64% |
11.36% |
10.36% |
10.79% |
| ( 歐洲小型股基金 ) |
0.25% |
2.23% |
1.55% |
7.70% |
11.71% |
12.07% |
11.00% |
| ( 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 ) |
-0.33% |
0.24% |
0.14% |
8.13% |
7.21% |
2.50% |
7.21% |
| ( 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 ) |
-6.20% |
-7.36% |
-8.31% |
-5.08% |
2.73% |
2.22% |
3.07% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.31% |
0.13% |
3.20% |
5.37% |
5.96% |
-2.46% |
5.96% |
| ( 南歐基金 ) |
0.40% |
1.31% |
-0.24% |
8.11% |
21.93% |
24.21% |
21.45% |
| ( 英國基金 ) |
-0.08% |
0.80% |
1.94% |
4.76% |
6.96% |
7.95% |
7.07% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.66% |
3.17% |
0.59% |
8.22% |
24.36% |
29.16% |
24.22% |
| ( 義大利基金 ) |
0.65% |
2.46% |
0.16% |
8.19% |
23.59% |
29.69% |
23.66% |
| ( 瑞士基金 ) |
-0.28% |
1.38% |
-0.87% |
-0.01% |
6.21% |
2.95% |
6.22% |
* 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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