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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 ) |
0.30% |
3.34% |
-0.69% |
2.08% |
2.19% |
3.81% |
6.19% |
| ( 歐陸基金 ) |
0.31% |
2.26% |
0.37% |
4.93% |
6.19% |
8.47% |
8.52% |
| ( 歐元市場基金 ) |
0.11% |
3.81% |
-0.85% |
0.53% |
4.78% |
6.72% |
5.31% |
| ( 歐洲大型股基金 ) |
0.40% |
3.08% |
-0.25% |
-0.27% |
1.23% |
5.68% |
4.59% |
| ( 歐洲小型股基金 ) |
0.31% |
3.05% |
-0.10% |
-0.10% |
1.20% |
4.91% |
2.51% |
| ( 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% |
0.69% |
2.24% |
-0.36% |
-7.95% |
-1.23% |
1.38% |
| ( 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 ) |
-6.67% |
-8.92% |
-10.70% |
-6.47% |
-1.51% |
-0.44% |
-2.79% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.14% |
4.38% |
-3.22% |
-7.70% |
-5.73% |
-7.58% |
-2.67% |
| ( 南歐基金 ) |
-0.34% |
2.39% |
1.05% |
7.51% |
11.12% |
20.00% |
13.52% |
| ( 英國基金 ) |
0.30% |
1.84% |
0.24% |
-0.67% |
0.57% |
4.08% |
1.87% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.35% |
4.06% |
0.44% |
8.15% |
15.76% |
20.37% |
15.26% |
| ( 義大利基金 ) |
0.60% |
5.28% |
-0.28% |
7.23% |
14.18% |
17.16% |
13.60% |
| ( 瑞士基金 ) |
0.55% |
5.47% |
-4.25% |
-4.78% |
-2.11% |
1.25% |
1.77% |
* 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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