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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 ) |
0.93% |
0.10% |
-1.36% |
-3.35% |
-3.88% |
5.21% |
1.15% |
| ( 歐陸基金 ) |
0.97% |
0.11% |
-1.19% |
-1.42% |
-2.51% |
7.61% |
0.77% |
| ( 歐元市場基金 ) |
1.01% |
0.64% |
0.60% |
0.38% |
0.85% |
12.68% |
1.96% |
| ( 歐洲大型股基金 ) |
1.53% |
0.16% |
-1.58% |
-3.75% |
-2.33% |
7.22% |
0.55% |
| ( 歐洲小型股基金 ) |
0.92% |
-0.59% |
-2.11% |
-3.37% |
-3.01% |
5.47% |
-0.50% |
| ( 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 ) |
3.97% |
2.33% |
-3.45% |
-13.68% |
-10.11% |
-4.41% |
-0.52% |
| ( 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 ) |
-6.37% |
-9.79% |
-11.60% |
-9.42% |
-15.41% |
-0.94% |
-10.53% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
1.60% |
2.39% |
2.20% |
1.18% |
-3.63% |
8.00% |
4.50% |
| ( 南歐基金 ) |
1.65% |
0.87% |
1.45% |
-0.48% |
3.36% |
14.25% |
2.45% |
| ( 英國基金 ) |
1.11% |
0.36% |
-1.30% |
-1.21% |
-0.47% |
6.51% |
-0.07% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.72% |
0.33% |
-0.58% |
2.00% |
4.11% |
14.91% |
2.07% |
| ( 義大利基金 ) |
1.28% |
0.21% |
-0.08% |
3.04% |
2.50% |
17.92% |
2.06% |
| ( 瑞士基金 ) |
0.63% |
-0.41% |
0.70% |
-3.74% |
-3.70% |
6.09% |
1.87% |
* 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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