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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 ) |
1.06% |
1.91% |
-0.17% |
7.21% |
17.50% |
7.92% |
4.65% |
| ( 歐陸基金 ) |
1.14% |
1.61% |
-1.12% |
7.61% |
17.21% |
8.76% |
3.66% |
| ( 歐元市場基金 ) |
0.94% |
1.53% |
-0.11% |
8.11% |
20.11% |
10.75% |
7.94% |
| ( 歐洲大型股基金 ) |
1.35% |
2.63% |
-0.55% |
5.47% |
18.09% |
4.93% |
4.36% |
| ( 歐洲小型股基金 ) |
0.85% |
1.30% |
-0.42% |
3.76% |
16.58% |
2.94% |
1.44% |
| ( 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 ) |
1.19% |
3.96% |
-0.88% |
2.20% |
24.25% |
10.22% |
-4.62% |
| ( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
| ( 新興歐洲基金 ) |
-6.55% |
-7.80% |
-8.82% |
-4.69% |
6.02% |
5.26% |
-5.14% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.32% |
1.41% |
5.26% |
7.97% |
20.10% |
14.12% |
9.72% |
| ( 南歐基金 ) |
1.65% |
3.58% |
0.15% |
6.11% |
26.86% |
24.85% |
9.77% |
| ( 英國基金 ) |
0.38% |
2.17% |
1.29% |
4.33% |
8.66% |
2.91% |
2.25% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
1.36% |
1.92% |
-1.06% |
7.07% |
20.53% |
9.65% |
6.57% |
| ( 義大利基金 ) |
1.04% |
2.14% |
-0.65% |
11.48% |
25.14% |
18.82% |
9.83% |
| ( 瑞士基金 ) |
1.00% |
1.35% |
-1.88% |
4.75% |
13.14% |
-3.16% |
3.57% |
* 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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