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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 ) |
0.20% |
0.51% |
2.98% |
5.29% |
6.40% |
18.19% |
18.36% |
| ( 歐陸基金 ) |
0.18% |
0.19% |
2.19% |
4.94% |
6.92% |
23.28% |
22.31% |
| ( 歐元市場基金 ) |
0.05% |
0.49% |
2.13% |
2.82% |
4.29% |
16.52% |
16.44% |
| ( 歐洲大型股基金 ) |
-0.21% |
0.34% |
2.63% |
4.13% |
5.16% |
16.54% |
16.54% |
| ( 歐洲小型股基金 ) |
0.27% |
0.73% |
2.26% |
3.23% |
2.14% |
13.78% |
12.46% |
| ( 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 ) |
0.32% |
1.60% |
-0.74% |
2.07% |
-2.08% |
4.99% |
4.99% |
| ( 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 ) |
-7.10% |
-10.94% |
-8.37% |
-5.35% |
-3.19% |
14.89% |
12.99% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.00% |
1.69% |
3.31% |
7.75% |
12.05% |
18.72% |
18.72% |
| ( 南歐基金 ) |
-0.14% |
1.06% |
4.37% |
7.51% |
15.48% |
40.25% |
40.25% |
| ( 英國基金 ) |
-0.03% |
-0.04% |
1.77% |
3.56% |
4.59% |
10.30% |
10.04% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.58% |
0.63% |
2.66% |
2.01% |
0.60% |
25.25% |
25.13% |
| ( 義大利基金 ) |
0.05% |
0.35% |
2.96% |
4.50% |
11.08% |
37.29% |
37.37% |
| ( 瑞士基金 ) |
0.25% |
0.28% |
3.09% |
5.07% |
3.61% |
10.02% |
10.02% |
* 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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