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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 ) |
-0.14% |
0.72% |
0.06% |
5.63% |
11.89% |
8.05% |
11.75% |
| ( 歐陸基金 ) |
-0.11% |
0.63% |
0.36% |
7.12% |
14.77% |
13.03% |
14.14% |
| ( 歐元市場基金 ) |
-0.33% |
0.51% |
0.05% |
4.93% |
11.23% |
11.99% |
11.17% |
| ( 歐洲大型股基金 ) |
0.07% |
0.55% |
-0.02% |
6.21% |
10.88% |
10.11% |
10.88% |
| ( 歐洲小型股基金 ) |
-0.27% |
0.98% |
1.38% |
8.59% |
11.23% |
11.72% |
10.75% |
| ( 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 ) |
0.83% |
0.67% |
0.97% |
9.14% |
8.10% |
3.36% |
8.10% |
| ( 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 ) |
-6.65% |
-8.97% |
-7.99% |
-4.28% |
2.98% |
2.52% |
3.45% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.53% |
0.89% |
3.75% |
7.28% |
6.52% |
-2.53% |
6.52% |
| ( 南歐基金 ) |
0.24% |
0.57% |
0.00% |
8.46% |
21.74% |
23.68% |
21.74% |
| ( 英國基金 ) |
-0.64% |
-0.08% |
1.31% |
4.56% |
5.90% |
7.78% |
6.39% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.56% |
0.76% |
0.03% |
8.20% |
23.55% |
28.25% |
23.55% |
| ( 義大利基金 ) |
-0.09% |
1.35% |
0.10% |
8.91% |
23.56% |
28.67% |
23.56% |
| ( 瑞士基金 ) |
-0.37% |
0.05% |
-1.24% |
0.96% |
5.82% |
2.10% |
5.82% |
* 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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