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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 ) |
-0.48% |
-0.47% |
0.07% |
2.05% |
5.48% |
20.27% |
8.12% |
| ( 歐陸基金 ) |
-0.82% |
-1.84% |
-1.30% |
2.51% |
4.70% |
21.43% |
6.68% |
| ( 歐元市場基金 ) |
-0.09% |
-0.28% |
1.72% |
1.46% |
4.27% |
22.49% |
10.47% |
| ( 歐洲大型股基金 ) |
-0.87% |
-0.71% |
0.07% |
3.34% |
8.19% |
25.80% |
10.72% |
| ( 歐洲小型股基金 ) |
-0.76% |
-0.26% |
-0.07% |
0.41% |
6.40% |
21.25% |
5.61% |
| ( 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 ) |
-2.18% |
-1.97% |
-4.08% |
3.51% |
12.40% |
35.68% |
4.73% |
| ( 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 ) |
-7.64% |
-10.29% |
-12.84% |
-17.00% |
-10.28% |
8.05% |
-4.81% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.36% |
-0.18% |
-0.85% |
-4.66% |
0.09% |
18.33% |
8.98% |
| ( 南歐基金 ) |
-0.67% |
-0.29% |
0.19% |
3.47% |
11.41% |
37.51% |
19.10% |
| ( 英國基金 ) |
-0.37% |
1.12% |
1.35% |
2.16% |
7.05% |
13.21% |
7.35% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.63% |
-0.14% |
2.41% |
3.79% |
6.50% |
24.44% |
10.90% |
| ( 義大利基金 ) |
0.02% |
1.57% |
3.42% |
0.63% |
6.05% |
29.29% |
14.88% |
| ( 瑞士基金 ) |
-0.54% |
-0.50% |
1.96% |
0.32% |
6.47% |
17.50% |
8.27% |
* 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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