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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 |
-0.31% |
4.72% |
-8.71% |
-15.65% |
-16.26% |
-15.00% |
-16.20% |
| NSDQ金融指數 |
-0.30% |
5.45% |
-6.59% |
-19.27% |
-24.85% |
-22.20% |
-24.02% |
| 富達全球金融服務基金(歐元) |
2.96% |
3.68% |
-1.16% |
-10.45% |
-13.87% |
-6.96% |
-13.84% |
| 貝萊德世界金融基金A2(美元) |
0.65% |
1.83% |
-11.27% |
-18.40% |
-25.74% |
-26.67% |
-26.12% |
| 貝萊德世界金融基金A2(歐元) |
0.32% |
1.20% |
-9.91% |
-15.08% |
-20.51% |
-17.05% |
-20.85% |
| 歐義銳榮金融基金-R(歐元) |
-0.41% |
-2.46% |
-4.44% |
-11.95% |
-14.16% |
-4.39% |
-15.23% |
| 歐義銳榮金融基金-R2(美元) |
-0.11% |
-0.71% |
-4.09% |
-15.35% |
-19.66% |
-14.83% |
-21.00% |
| 木星金融機會基金(美元) |
0.83% |
-1.12% |
-5.42% |
-19.52% |
-29.40% |
-30.45% |
-31.10% |
| 木星金融機會基金(英鎊) |
0.77% |
-2.66% |
-3.91% |
-13.16% |
-23.36% |
-21.28% |
-24.11% |
| 新加坡大華全球金融(星幣) |
-0.51% |
-0.93% |
-4.78% |
-19.55% |
-23.15% |
-22.34% |
-24.10% |
| 新加坡大華全球金融(美元) |
-0.65% |
-1.11% |
-5.79% |
-21.38% |
-24.77% |
-24.83% |
-26.08% |
| 基金平均績效 |
0.43% |
-0.25% |
-5.64% |
-16.09% |
-21.62% |
-18.76% |
-22.49% |
* 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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