|
|
金融類股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| NYSE金融指數 |
0.89% |
1.57% |
-1.10% |
1.21% |
11.92% |
14.28% |
13.40% |
| NSDQ金融指數 |
1.77% |
3.20% |
-0.41% |
-0.64% |
20.76% |
19.09% |
15.79% |
| 富達全球金融服務基金/歐元 |
0.88% |
2.29% |
0.61% |
0.00% |
8.63% |
10.58% |
4.65% |
| 貝萊德世界金融基金A2/美元 |
1.35% |
3.36% |
-2.27% |
0.24% |
30.65% |
36.47% |
29.82% |
| 貝萊德世界金融基金A2/歐元 |
1.18% |
3.75% |
-1.33% |
1.50% |
27.84% |
26.76% |
15.86% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.30% |
1.26% |
2.24% |
6.45% |
17.95% |
6.51% |
4.52% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.12% |
1.35% |
0.91% |
5.61% |
20.59% |
14.07% |
17.14% |
| 木星金融機會基金/美元 |
-0.13% |
1.24% |
7.87% |
2.63% |
9.65% |
9.20% |
9.64% |
| 木星金融機會基金/英鎊 |
1.54% |
1.80% |
2.84% |
25.71% |
12.41% |
22.59% |
14.48% |
| 新加坡大華全球金融基金/星幣 |
0.61% |
0.94% |
4.76% |
23.96% |
7.46% |
22.70% |
8.26% |
| 新加坡大華全球金融基金/美元 |
0.18% |
0.32% |
5.47% |
30.77% |
14.92% |
29.22% |
14.87% |
| 基金平均績效 |
0.64% |
1.81% |
2.34% |
10.76% |
16.68% |
19.79% |
13.25% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
