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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 ) |
-0.14% |
-0.27% |
2.05% |
-0.67% |
-1.98% |
7.77% |
5.84% |
| ( 歐陸基金 ) |
-0.15% |
-0.76% |
1.89% |
-0.05% |
-1.69% |
8.41% |
5.40% |
| ( 歐元市場基金 ) |
-0.11% |
-0.45% |
2.76% |
2.16% |
0.86% |
12.21% |
10.84% |
| ( 歐洲大型股基金 ) |
-0.27% |
-0.20% |
3.24% |
-1.42% |
-0.32% |
11.65% |
8.58% |
| ( 歐洲小型股基金 ) |
-0.20% |
-0.19% |
1.92% |
0.91% |
0.54% |
10.96% |
5.27% |
| ( 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 ) |
0.01% |
-1.19% |
-0.63% |
-10.72% |
-3.35% |
3.81% |
-2.40% |
| ( 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 ) |
-7.22% |
-9.12% |
-8.21% |
-9.33% |
-10.91% |
3.03% |
-1.30% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.27% |
-0.95% |
1.44% |
-0.32% |
-4.68% |
13.49% |
7.55% |
| ( 南歐基金 ) |
-0.39% |
-2.37% |
1.88% |
-0.10% |
1.58% |
21.93% |
17.61% |
| ( 英國基金 ) |
-0.39% |
-0.25% |
4.16% |
0.71% |
2.57% |
9.80% |
7.34% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.08% |
0.20% |
4.44% |
6.69% |
5.06% |
15.24% |
14.20% |
| ( 義大利基金 ) |
0.36% |
1.20% |
4.81% |
6.68% |
4.48% |
19.11% |
16.71% |
| ( 瑞士基金 ) |
-0.09% |
-0.27% |
0.10% |
-1.94% |
-3.57% |
5.59% |
4.16% |
* 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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