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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 |
-0.30% |
4.04% |
2.42% |
10.37% |
15.62% |
36.33% |
25.30% |
| NSDQ金融指數 |
-0.04% |
0.81% |
7.01% |
18.35% |
21.33% |
44.13% |
29.53% |
| 富達全球金融服務基金/歐元 |
-0.11% |
-0.18% |
4.65% |
14.53% |
15.59% |
38.70% |
31.48% |
| 貝萊德世界金融基金A2/美元 |
0.13% |
-1.58% |
3.48% |
10.13% |
12.09% |
41.05% |
30.23% |
| 貝萊德世界金融基金A2/歐元 |
0.53% |
-1.03% |
6.72% |
16.13% |
15.58% |
46.58% |
36.94% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.11% |
-1.09% |
0.98% |
6.24% |
9.55% |
23.85% |
19.81% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
0.23% |
-1.31% |
-1.54% |
1.64% |
6.62% |
20.42% |
14.82% |
| 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 |
-0.08% |
-0.73% |
3.79% |
7.36% |
8.75% |
26.01% |
22.99% |
| 新加坡大華全球金融基金/星幣 |
0.36% |
-1.78% |
4.74% |
13.05% |
11.03% |
31.14% |
22.08% |
| 新加坡大華全球金融基金/美元 |
0.60% |
-1.80% |
2.57% |
10.57% |
11.55% |
31.67% |
20.32% |
| 基金平均績效 |
0.18% |
-0.92% |
3.70% |
9.14% |
11.16% |
29.85% |
23.15% |
* 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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