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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 |
-0.29% |
-0.96% |
3.61% |
4.01% |
8.76% |
19.45% |
19.45% |
| NSDQ金融指數 |
-0.60% |
-2.08% |
-0.34% |
-3.12% |
1.88% |
14.05% |
14.05% |
| 富達全球金融服務基金/歐元 |
-0.13% |
-0.57% |
2.05% |
3.01% |
6.32% |
7.81% |
7.81% |
| 貝萊德世界金融基金A2/美元 |
-0.39% |
-0.77% |
7.14% |
9.21% |
16.42% |
43.91% |
43.91% |
| 貝萊德世界金融基金A2/歐元 |
-0.09% |
-0.42% |
5.84% |
9.22% |
16.32% |
27.31% |
27.31% |
| 歐義銳榮環球智慧股票基金-R/歐元 |
0.01% |
0.39% |
-0.08% |
3.16% |
9.03% |
5.12% |
5.55% |
| 歐義銳榮環球智慧股票基金-R2/美元 |
-0.05% |
0.42% |
1.32% |
3.49% |
9.49% |
18.68% |
19.96% |
| 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 |
1.54% |
1.80% |
2.84% |
25.71% |
12.41% |
22.59% |
14.48% |
| 新加坡大華全球金融基金/星幣 |
0.61% |
0.94% |
4.76% |
23.96% |
7.46% |
22.70% |
8.26% |
| 新加坡大華全球金融基金/美元 |
0.18% |
0.32% |
5.47% |
30.77% |
14.92% |
29.22% |
14.87% |
| 基金平均績效 |
0.17% |
0.37% |
4.13% |
12.35% |
11.34% |
20.73% |
16.87% |
* 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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