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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 ) |
0.28% |
1.70% |
8.70% |
3.32% |
11.46% |
5.24% |
11.11% |
| ( 歐陸基金 ) |
0.59% |
1.11% |
6.85% |
5.97% |
13.94% |
8.87% |
12.66% |
| ( 歐元市場基金 ) |
0.29% |
1.30% |
9.33% |
2.10% |
13.09% |
9.56% |
10.83% |
| ( 歐洲大型股基金 ) |
0.62% |
1.88% |
9.91% |
2.55% |
11.76% |
7.13% |
10.53% |
| ( 歐洲小型股基金 ) |
-0.05% |
1.25% |
9.56% |
3.18% |
10.08% |
6.69% |
8.34% |
| ( 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 ) |
0.39% |
1.98% |
4.73% |
3.35% |
0.95% |
-4.77% |
4.77% |
| ( 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 ) |
-7.19% |
-10.82% |
-6.62% |
-7.40% |
2.02% |
-1.46% |
-0.73% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.36% |
1.25% |
10.18% |
-2.32% |
1.34% |
-7.72% |
2.58% |
| ( 南歐基金 ) |
0.08% |
2.87% |
8.83% |
10.51% |
19.96% |
18.79% |
19.49% |
| ( 英國基金 ) |
-0.09% |
1.47% |
6.34% |
1.38% |
5.79% |
3.94% |
5.14% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.20% |
0.60% |
10.28% |
8.29% |
25.47% |
23.43% |
21.80% |
| ( 義大利基金 ) |
0.40% |
2.43% |
12.87% |
9.76% |
24.42% |
21.41% |
21.87% |
| ( 瑞士基金 ) |
0.16% |
1.15% |
10.54% |
-2.06% |
8.11% |
1.34% |
6.87% |
* 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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