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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 ) |
0.17% |
-0.83% |
6.00% |
-0.22% |
5.61% |
13.62% |
2.76% |
| ( 歐陸基金 ) |
0.47% |
-0.71% |
6.50% |
-0.45% |
5.19% |
15.57% |
2.10% |
| ( 歐元市場基金 ) |
0.19% |
-0.62% |
5.43% |
-1.46% |
2.91% |
12.21% |
1.50% |
| ( 歐洲大型股基金 ) |
0.79% |
-0.86% |
6.75% |
-2.73% |
2.55% |
10.96% |
0.27% |
| ( 歐洲小型股基金 ) |
-0.01% |
-0.72% |
7.31% |
0.62% |
3.59% |
11.57% |
2.07% |
| ( 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 ) |
-1.53% |
-3.74% |
6.25% |
-4.27% |
-1.04% |
3.58% |
0.02% |
| ( 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 ) |
-7.20% |
-12.31% |
-4.75% |
-12.55% |
-2.64% |
17.93% |
-5.90% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.42% |
0.84% |
1.88% |
11.03% |
19.43% |
38.51% |
13.44% |
| ( 南歐基金 ) |
0.75% |
1.58% |
1.86% |
-0.40% |
8.58% |
28.00% |
3.42% |
| ( 英國基金 ) |
0.37% |
-1.48% |
4.48% |
1.20% |
1.00% |
9.18% |
1.65% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.37% |
-1.02% |
8.47% |
-3.11% |
-0.76% |
6.71% |
-1.36% |
| ( 義大利基金 ) |
0.40% |
0.61% |
10.26% |
3.38% |
9.20% |
27.64% |
4.74% |
| ( 瑞士基金 ) |
0.54% |
-0.08% |
4.48% |
-0.64% |
4.29% |
7.73% |
0.09% |
* 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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