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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 ) |
0.36% |
-0.98% |
0.46% |
10.12% |
9.48% |
6.91% |
11.79% |
| ( 歐陸基金 ) |
0.81% |
-1.98% |
0.95% |
9.64% |
11.48% |
11.89% |
14.25% |
| ( 歐元市場基金 ) |
0.44% |
-0.32% |
1.78% |
11.08% |
8.90% |
12.18% |
12.32% |
| ( 歐洲大型股基金 ) |
0.87% |
-1.79% |
-0.20% |
9.47% |
7.47% |
7.72% |
10.15% |
| ( 歐洲小型股基金 ) |
0.03% |
-0.46% |
1.68% |
12.78% |
10.70% |
9.63% |
10.78% |
| ( 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 ) |
0.42% |
-1.14% |
-2.77% |
3.09% |
2.74% |
-5.91% |
3.13% |
| ( 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 ) |
-6.63% |
-10.60% |
-6.24% |
-0.29% |
2.22% |
3.65% |
5.18% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.86% |
0.26% |
4.13% |
18.31% |
5.82% |
1.47% |
10.09% |
| ( 南歐基金 ) |
0.56% |
-0.55% |
2.34% |
12.93% |
20.34% |
25.10% |
24.00% |
| ( 英國基金 ) |
0.02% |
-0.40% |
1.40% |
7.80% |
5.20% |
6.92% |
6.74% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.46% |
-1.43% |
3.76% |
14.12% |
20.80% |
30.16% |
26.15% |
| ( 義大利基金 ) |
-0.15% |
-1.72% |
0.38% |
15.30% |
20.08% |
24.65% |
23.50% |
| ( 瑞士基金 ) |
-0.30% |
-0.17% |
0.03% |
10.73% |
4.92% |
1.41% |
6.90% |
* 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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