|
|
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.37% |
-1.45% |
-0.37% |
0.37% |
11.52% |
-0.73% |
12.92% |
| NYSE金融指數 |
0.23% |
0.91% |
1.87% |
1.71% |
15.11% |
1.18% |
14.80% |
| NSDQ金融指數 |
0.12% |
0.63% |
1.98% |
4.77% |
19.11% |
-0.99% |
17.83% |
|
1.24% |
0.24% |
2.02% |
2.77% |
17.18% |
2.77% |
20.82% |
|
0.86% |
-0.81% |
2.28% |
1.44% |
15.44% |
-0.84% |
18.29% |
|
0.65% |
0.96% |
1.99% |
2.55% |
17.69% |
0.18% |
17.47% |
|
0.38% |
1.91% |
1.48% |
0.51% |
16.13% |
0.08% |
16.01% |
|
-0.28% |
0.37% |
0.91% |
4.45% |
5.00% |
10.58% |
4.24% |
|
0.04% |
-0.30% |
-0.12% |
3.72% |
11.18% |
10.72% |
6.52% |
|
1.10% |
0.85% |
1.39% |
1.80% |
12.86% |
1.74% |
14.23% |
|
0.19% |
-0.50% |
0.27% |
1.84% |
9.53% |
26.68% |
25.44% |
|
-0.10% |
4.17% |
2.77% |
3.39% |
10.50% |
25.62% |
20.29% |
| 瑞銀(盧森堡)金融股票基金(歐元) |
0.08% |
2.37% |
8.38% |
-1.00% |
1.07% |
17.53% |
16.17% |
|
-0.50% |
-1.98% |
0.00% |
-1.00% |
11.86% |
-2.94% |
12.50% |
| 基金平均績效 |
0.27% |
0.49% |
1.75% |
1.74% |
11.66% |
7.62% |
15.41% |
* 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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