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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 ) |
0.15% |
0.86% |
0.25% |
8.39% |
12.25% |
7.65% |
11.99% |
| ( 歐陸基金 ) |
0.18% |
1.35% |
0.69% |
9.33% |
16.11% |
12.80% |
14.79% |
| ( 歐元市場基金 ) |
-0.21% |
0.00% |
-0.26% |
10.90% |
11.47% |
10.95% |
11.28% |
| ( 歐洲大型股基金 ) |
0.20% |
0.92% |
0.10% |
8.75% |
11.78% |
9.55% |
10.97% |
| ( 歐洲小型股基金 ) |
0.33% |
0.88% |
1.73% |
9.74% |
11.35% |
11.13% |
10.87% |
| ( 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 ) |
0.67% |
-1.13% |
-0.34% |
6.83% |
5.43% |
-0.96% |
5.82% |
| ( 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 ) |
-6.35% |
-8.82% |
-7.07% |
-1.61% |
3.06% |
3.53% |
4.55% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.51% |
3.05% |
5.85% |
21.12% |
6.97% |
-0.04% |
9.53% |
| ( 南歐基金 ) |
-0.40% |
1.78% |
0.96% |
16.50% |
21.80% |
24.70% |
23.11% |
| ( 英國基金 ) |
0.10% |
-0.04% |
1.29% |
6.68% |
6.18% |
7.76% |
6.57% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.58% |
1.29% |
0.85% |
10.19% |
24.46% |
28.82% |
24.22% |
| ( 義大利基金 ) |
0.14% |
1.34% |
0.50% |
13.71% |
24.13% |
27.69% |
23.94% |
| ( 瑞士基金 ) |
0.37% |
1.24% |
0.15% |
6.16% |
6.25% |
2.45% |
6.95% |
* 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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