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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 ) |
-0.62% |
-0.26% |
3.08% |
3.51% |
3.39% |
15.12% |
-0.43% |
| ( 歐陸基金 ) |
-0.80% |
0.14% |
4.72% |
2.45% |
2.93% |
14.78% |
0.74% |
| ( 歐元市場基金 ) |
-0.59% |
-0.50% |
2.18% |
1.64% |
1.90% |
10.26% |
-0.63% |
| ( 歐洲大型股基金 ) |
-0.80% |
-0.20% |
3.72% |
3.47% |
4.18% |
16.73% |
-0.22% |
| ( 歐洲小型股基金 ) |
-1.02% |
-1.28% |
0.43% |
-1.31% |
-0.80% |
7.86% |
-3.04% |
| ( 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 ) |
-0.66% |
-1.41% |
-0.02% |
1.10% |
2.12% |
18.00% |
-3.44% |
| ( 俄羅斯基金 ) |
-3.10% |
-3.25% |
-3.44% |
-18.32% |
-7.88% |
-0.38% |
-7.18% |
| ( 新興歐洲基金 ) |
-2.79% |
-1.76% |
0.07% |
-12.76% |
-1.61% |
6.56% |
-2.52% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.48% |
0.70% |
7.32% |
4.84% |
5.14% |
20.28% |
1.92% |
| ( 南歐基金 ) |
-0.62% |
-0.49% |
3.12% |
-2.20% |
-1.77% |
2.94% |
-1.31% |
| ( 英國基金 ) |
-0.57% |
-0.33% |
2.16% |
1.17% |
1.06% |
9.98% |
-0.71% |
| ( 法國基金 ) |
0.20% |
2.55% |
10.09% |
9.32% |
14.82% |
33.35% |
6.73% |
| ( 德國基金 ) |
-0.68% |
-0.53% |
0.97% |
3.37% |
2.85% |
14.34% |
-1.47% |
| ( 義大利基金 ) |
-0.52% |
0.06% |
2.86% |
4.66% |
8.63% |
24.74% |
0.17% |
| ( 瑞士基金 ) |
-1.50% |
-2.91% |
-1.04% |
0.02% |
-0.56% |
13.15% |
-4.46% |
* 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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