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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 ) |
0.23% |
-1.96% |
-0.02% |
-0.38% |
5.57% |
10.69% |
3.40% |
| ( 歐陸基金 ) |
0.99% |
-2.19% |
0.20% |
0.34% |
6.11% |
13.56% |
3.18% |
| ( 歐元市場基金 ) |
0.22% |
-1.97% |
0.28% |
-1.16% |
3.39% |
8.36% |
2.19% |
| ( 歐洲大型股基金 ) |
0.58% |
-2.32% |
-0.30% |
-3.07% |
2.63% |
6.76% |
0.02% |
| ( 歐洲小型股基金 ) |
-0.02% |
-1.28% |
2.11% |
1.84% |
5.00% |
8.47% |
2.85% |
| ( 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 ) |
-0.07% |
-2.94% |
-2.12% |
-7.18% |
-1.51% |
2.70% |
-0.64% |
| ( 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 ) |
-7.04% |
-12.26% |
-11.64% |
-11.27% |
-2.72% |
15.75% |
-5.19% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.62% |
0.35% |
2.04% |
10.64% |
18.37% |
33.46% |
14.62% |
| ( 南歐基金 ) |
0.28% |
-2.36% |
-2.42% |
-1.89% |
5.22% |
21.54% |
1.26% |
| ( 英國基金 ) |
-0.08% |
-2.00% |
-0.57% |
0.06% |
0.99% |
6.35% |
0.91% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.03% |
-3.55% |
2.26% |
-3.13% |
-0.44% |
2.36% |
-1.10% |
| ( 義大利基金 ) |
-0.55% |
0.09% |
4.70% |
5.35% |
8.68% |
23.01% |
6.96% |
| ( 瑞士基金 ) |
0.15% |
-1.02% |
1.90% |
-1.05% |
4.16% |
5.25% |
1.34% |
* 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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