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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 ) |
-0.00% |
0.67% |
0.70% |
0.50% |
-1.06% |
8.17% |
6.07% |
| ( 歐陸基金 ) |
0.13% |
0.03% |
0.24% |
0.87% |
-0.11% |
8.56% |
5.55% |
| ( 歐元市場基金 ) |
-0.01% |
1.60% |
1.20% |
3.60% |
1.32% |
12.47% |
10.97% |
| ( 歐洲大型股基金 ) |
0.39% |
0.64% |
1.38% |
-0.10% |
1.50% |
12.00% |
8.96% |
| ( 歐洲小型股基金 ) |
-0.06% |
0.94% |
1.08% |
1.46% |
1.13% |
10.99% |
5.45% |
| ( 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 ) |
0.02% |
-2.65% |
-2.53% |
-10.05% |
-1.07% |
2.82% |
-2.41% |
| ( 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 ) |
-7.24% |
-7.59% |
-8.35% |
-9.17% |
-10.42% |
3.01% |
-1.04% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.45% |
-0.36% |
0.18% |
1.81% |
-4.11% |
12.88% |
8.14% |
| ( 南歐基金 ) |
-0.67% |
-1.33% |
0.87% |
2.16% |
1.96% |
22.31% |
18.53% |
| ( 英國基金 ) |
0.14% |
0.62% |
3.28% |
1.56% |
3.62% |
10.45% |
7.69% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.05% |
1.56% |
3.72% |
8.20% |
4.73% |
15.51% |
14.05% |
| ( 義大利基金 ) |
-0.00% |
2.47% |
4.12% |
6.52% |
2.98% |
18.32% |
16.21% |
| ( 瑞士基金 ) |
0.32% |
0.30% |
-1.31% |
-1.37% |
-3.02% |
6.10% |
4.26% |
* 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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