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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 ) |
0.55% |
1.02% |
0.10% |
16.40% |
12.05% |
8.35% |
12.75% |
| ( 歐陸基金 ) |
1.15% |
1.13% |
0.88% |
16.16% |
15.48% |
14.15% |
15.93% |
| ( 歐元市場基金 ) |
0.22% |
1.43% |
0.65% |
15.55% |
11.39% |
12.94% |
13.00% |
| ( 歐洲大型股基金 ) |
0.30% |
0.39% |
-0.68% |
17.25% |
10.95% |
9.46% |
11.15% |
| ( 歐洲小型股基金 ) |
0.12% |
0.51% |
1.31% |
17.03% |
11.70% |
10.88% |
11.09% |
| ( 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 ) |
-0.59% |
-2.21% |
-0.52% |
10.52% |
4.81% |
-1.45% |
5.19% |
| ( 俄羅斯基金 ) |
18.89% |
-34.15% |
-30.95% |
-47.24% |
-46.40% |
-35.77% |
-44.58% |
| ( 新興歐洲基金 ) |
-6.92% |
-9.28% |
-7.41% |
2.77% |
3.06% |
3.05% |
4.70% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.21% |
0.09% |
4.08% |
26.33% |
6.61% |
1.44% |
8.96% |
| ( 南歐基金 ) |
1.19% |
2.40% |
1.91% |
23.81% |
22.86% |
28.96% |
25.27% |
| ( 英國基金 ) |
-0.03% |
-0.18% |
0.88% |
9.40% |
6.10% |
7.64% |
6.70% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.35% |
1.32% |
0.53% |
18.98% |
24.54% |
28.60% |
24.82% |
| ( 義大利基金 ) |
0.35% |
1.08% |
0.48% |
24.03% |
23.08% |
27.38% |
24.92% |
| ( 瑞士基金 ) |
-0.41% |
0.14% |
-1.10% |
13.09% |
5.24% |
1.70% |
6.71% |
* 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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