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金融類股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| NYSE金融指數 |
-0.29% |
-1.74% |
3.96% |
7.83% |
18.66% |
27.78% |
25.20% |
| NSDQ金融指數 |
-0.13% |
-2.61% |
0.89% |
16.37% |
26.93% |
32.95% |
29.64% |
| 富達全球金融服務基金/歐元 |
-0.07% |
-1.10% |
0.72% |
13.14% |
19.58% |
32.99% |
32.67% |
| 貝萊德世界金融基金A2/美元 |
-0.65% |
-0.95% |
1.36% |
14.43% |
20.70% |
40.03% |
34.13% |
| 貝萊德世界金融基金A2/歐元 |
-0.40% |
-0.15% |
2.30% |
21.01% |
24.13% |
44.08% |
41.55% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.53% |
-0.37% |
1.77% |
9.50% |
11.67% |
23.24% |
23.45% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.39% |
-0.75% |
0.26% |
4.33% |
9.24% |
20.32% |
17.22% |
| 木星金融機會基金/美元 |
-0.13% |
1.24% |
7.87% |
2.63% |
9.65% |
9.20% |
9.64% |
| 木星金融機會基金/英鎊 |
0.51% |
-0.42% |
-0.08% |
8.68% |
11.93% |
25.42% |
23.98% |
| 新加坡大華全球金融基金/星幣 |
-0.73% |
-0.12% |
2.00% |
16.60% |
16.56% |
28.19% |
24.23% |
| 新加坡大華全球金融基金/美元 |
-0.82% |
-0.16% |
1.23% |
13.12% |
17.40% |
28.23% |
21.90% |
| 基金平均績效 |
-0.15% |
-0.31% |
1.94% |
11.49% |
15.65% |
27.97% |
25.42% |
* 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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