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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 ) |
0.45% |
2.49% |
0.98% |
-0.13% |
-1.45% |
0.84% |
6.59% |
| ( 歐陸基金 ) |
0.64% |
2.29% |
0.02% |
0.75% |
-1.44% |
0.38% |
5.98% |
| ( 歐元市場基金 ) |
0.60% |
2.52% |
2.17% |
3.19% |
0.43% |
0.00% |
11.12% |
| ( 歐洲大型股基金 ) |
0.47% |
2.37% |
0.95% |
-0.90% |
-0.22% |
0.00% |
8.79% |
| ( 歐洲小型股基金 ) |
0.83% |
1.84% |
2.19% |
0.57% |
0.34% |
1.44% |
5.37% |
| ( 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 ) |
-1.46% |
-1.70% |
-0.49% |
-7.93% |
-4.94% |
0.00% |
-1.22% |
| ( 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 ) |
-6.23% |
-7.38% |
-7.60% |
-12.46% |
-11.79% |
-10.71% |
-2.32% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.45% |
2.41% |
1.47% |
0.73% |
-5.19% |
0.00% |
9.03% |
| ( 南歐基金 ) |
0.85% |
2.61% |
1.24% |
4.22% |
2.71% |
0.00% |
21.15% |
| ( 英國基金 ) |
0.21% |
0.89% |
3.15% |
1.03% |
2.26% |
0.30% |
7.83% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.68% |
3.87% |
4.42% |
6.70% |
4.10% |
0.00% |
13.96% |
| ( 義大利基金 ) |
1.56% |
2.87% |
2.72% |
3.88% |
1.06% |
0.00% |
15.18% |
| ( 瑞士基金 ) |
0.48% |
0.71% |
-0.59% |
-1.90% |
-3.46% |
0.00% |
4.45% |
* 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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