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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 |
-0.60% |
0.08% |
5.40% |
2.31% |
5.98% |
22.32% |
3.21% |
| NSDQ金融指數 |
0.09% |
-0.44% |
3.18% |
-1.12% |
7.89% |
19.27% |
0.94% |
| 富達全球金融服務基金(歐元) |
-1.48% |
-0.49% |
4.44% |
3.06% |
11.85% |
27.53% |
3.20% |
| 貝萊德世界金融基金A2(美元) |
-2.35% |
-0.45% |
6.89% |
0.17% |
6.26% |
16.75% |
5.12% |
| 貝萊德世界金融基金A2(歐元) |
-2.09% |
-1.43% |
5.56% |
1.55% |
9.77% |
23.63% |
4.18% |
| 歐義銳榮金融基金-R(歐元) |
-1.20% |
-2.20% |
-2.43% |
4.99% |
6.04% |
22.22% |
-3.34% |
| 歐義銳榮金融基金-R2(美元) |
-0.86% |
-0.78% |
-0.83% |
3.97% |
2.79% |
15.21% |
-2.58% |
| 木星金融機會基金(美元) |
-0.99% |
-0.04% |
2.91% |
-1.76% |
-0.11% |
4.05% |
0.63% |
| 木星金融機會基金(英鎊) |
-1.03% |
-0.91% |
-0.50% |
-1.85% |
1.22% |
3.69% |
-0.67% |
| 新加坡大華全球金融(星幣) |
0.69% |
2.11% |
2.60% |
-1.78% |
4.44% |
15.88% |
3.26% |
| 新加坡大華全球金融(美元) |
0.85% |
3.30% |
4.35% |
-1.29% |
5.09% |
14.23% |
3.80% |
| 基金平均績效 |
-0.94% |
-0.10% |
2.55% |
0.78% |
5.26% |
15.91% |
1.51% |
* 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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