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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 ) |
0.56% |
-0.74% |
-3.97% |
2.46% |
6.01% |
8.96% |
0.75% |
| ( 歐陸基金 ) |
0.51% |
-1.87% |
-5.03% |
2.00% |
4.81% |
10.54% |
-1.01% |
| ( 歐元市場基金 ) |
0.55% |
-0.95% |
-3.72% |
0.97% |
3.86% |
6.77% |
-0.34% |
| ( 歐洲大型股基金 ) |
0.48% |
-1.76% |
-5.63% |
-0.65% |
2.69% |
6.28% |
-2.30% |
| ( 歐洲小型股基金 ) |
0.40% |
-0.98% |
-2.88% |
1.19% |
0.49% |
7.17% |
-1.14% |
| ( 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 ) |
0.79% |
-1.24% |
-4.10% |
5.42% |
5.66% |
9.49% |
2.65% |
| ( 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 ) |
-6.70% |
-11.22% |
-16.30% |
-9.64% |
-6.02% |
9.82% |
-10.78% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.29% |
1.41% |
4.12% |
10.21% |
15.91% |
23.45% |
7.98% |
| ( 南歐基金 ) |
0.56% |
-1.37% |
-4.01% |
3.02% |
8.88% |
26.77% |
0.21% |
| ( 英國基金 ) |
0.44% |
-0.86% |
-0.64% |
2.10% |
3.35% |
8.22% |
1.36% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.40% |
-1.85% |
-6.32% |
-2.69% |
-0.62% |
1.39% |
-4.27% |
| ( 義大利基金 ) |
0.45% |
-1.12% |
-4.61% |
-2.19% |
1.20% |
15.48% |
-4.09% |
| ( 瑞士基金 ) |
0.58% |
-0.43% |
-5.38% |
-0.71% |
-0.06% |
-0.45% |
-2.65% |
* 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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