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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% |
-1.12% |
-1.22% |
6.04% |
12.88% |
6.17% |
2.95% |
| ( 歐陸基金 ) |
0.28% |
-1.30% |
-1.97% |
6.27% |
13.99% |
7.45% |
2.22% |
| ( 歐元市場基金 ) |
-0.07% |
-1.14% |
-0.81% |
7.37% |
16.06% |
8.77% |
5.95% |
| ( 歐洲大型股基金 ) |
0.64% |
-0.81% |
-2.13% |
3.79% |
13.45% |
3.36% |
2.42% |
| ( 歐洲小型股基金 ) |
0.08% |
-1.60% |
-0.73% |
3.59% |
12.18% |
1.23% |
0.33% |
| ( 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 ) |
1.33% |
-0.65% |
0.83% |
-1.01% |
17.28% |
5.96% |
-7.39% |
| ( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
| ( 新興歐洲基金 ) |
-6.92% |
-12.14% |
-9.62% |
-6.12% |
2.16% |
3.35% |
-7.02% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.18% |
-0.41% |
6.22% |
7.04% |
15.33% |
10.31% |
8.79% |
| ( 南歐基金 ) |
0.91% |
0.13% |
-0.28% |
4.12% |
21.51% |
22.20% |
7.31% |
| ( 英國基金 ) |
-0.07% |
-1.29% |
1.17% |
2.78% |
4.42% |
1.23% |
0.22% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.40% |
-1.33% |
-1.58% |
6.17% |
15.41% |
7.27% |
4.75% |
| ( 義大利基金 ) |
0.31% |
-1.36% |
-1.50% |
9.78% |
19.09% |
16.28% |
7.66% |
| ( 瑞士基金 ) |
-0.76% |
-2.67% |
-2.78% |
3.17% |
7.88% |
-4.76% |
1.53% |
* 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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