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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 ) |
-0.10% |
0.56% |
1.28% |
6.41% |
5.20% |
13.69% |
8.38% |
| ( 歐陸基金 ) |
0.17% |
-0.61% |
-0.63% |
5.91% |
3.79% |
15.21% |
7.02% |
| ( 歐元市場基金 ) |
-0.98% |
-0.28% |
-0.24% |
5.46% |
3.46% |
10.55% |
6.68% |
| ( 歐洲大型股基金 ) |
0.61% |
1.29% |
2.30% |
6.51% |
3.70% |
12.14% |
6.36% |
| ( 歐洲小型股基金 ) |
-0.14% |
0.55% |
2.19% |
4.08% |
2.67% |
6.09% |
4.77% |
| ( 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 ) |
0.53% |
3.11% |
2.40% |
4.55% |
2.05% |
6.94% |
6.20% |
| ( 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 ) |
-6.96% |
-10.49% |
-9.34% |
-7.78% |
-10.55% |
6.14% |
-2.16% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.58% |
1.25% |
4.54% |
3.18% |
12.59% |
22.45% |
15.57% |
| ( 南歐基金 ) |
-0.06% |
1.91% |
3.15% |
9.12% |
8.75% |
25.21% |
12.01% |
| ( 英國基金 ) |
0.74% |
2.14% |
4.27% |
5.78% |
4.75% |
8.26% |
5.84% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.31% |
1.67% |
2.26% |
3.84% |
-0.13% |
1.61% |
2.48% |
| ( 義大利基金 ) |
-0.21% |
-0.65% |
1.09% |
8.98% |
12.09% |
23.58% |
13.59% |
| ( 瑞士基金 ) |
0.47% |
0.58% |
0.80% |
8.17% |
7.11% |
7.58% |
7.75% |
* 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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