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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 ) |
0.50% |
1.03% |
0.59% |
2.35% |
5.41% |
7.98% |
13.35% |
| ( 歐陸基金 ) |
0.82% |
0.91% |
0.15% |
3.80% |
6.86% |
13.21% |
16.74% |
| ( 歐元市場基金 ) |
0.48% |
1.13% |
-0.17% |
2.02% |
4.20% |
13.16% |
12.54% |
| ( 歐洲大型股基金 ) |
0.50% |
0.88% |
1.92% |
0.69% |
5.39% |
6.71% |
11.89% |
| ( 歐洲小型股基金 ) |
0.42% |
1.18% |
0.54% |
2.90% |
8.26% |
10.37% |
11.65% |
| ( 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 ) |
0.67% |
0.49% |
-2.67% |
-1.79% |
5.31% |
-13.26% |
2.75% |
| ( 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 ) |
-6.56% |
-10.18% |
-12.68% |
-3.78% |
-3.95% |
8.91% |
6.91% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.77% |
1.37% |
3.09% |
5.81% |
7.94% |
8.23% |
11.03% |
| ( 南歐基金 ) |
0.30% |
2.06% |
1.75% |
8.50% |
19.32% |
29.84% |
31.24% |
| ( 英國基金 ) |
-0.31% |
-0.43% |
0.95% |
3.22% |
6.36% |
6.45% |
7.98% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.70% |
-0.02% |
-2.89% |
0.52% |
4.15% |
26.97% |
22.27% |
| ( 義大利基金 ) |
0.88% |
2.49% |
1.38% |
7.17% |
15.79% |
36.67% |
31.48% |
| ( 瑞士基金 ) |
0.01% |
0.08% |
0.67% |
1.83% |
2.18% |
5.05% |
8.79% |
* 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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