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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 ) |
0.41% |
-0.12% |
2.13% |
4.18% |
12.52% |
9.71% |
14.93% |
| ( 歐陸基金 ) |
0.88% |
0.24% |
2.25% |
5.91% |
13.60% |
16.12% |
19.26% |
| ( 歐元市場基金 ) |
0.15% |
-0.57% |
2.25% |
2.76% |
12.91% |
13.87% |
14.37% |
| ( 歐洲大型股基金 ) |
0.57% |
0.44% |
3.31% |
4.85% |
13.60% |
9.65% |
14.55% |
| ( 歐洲小型股基金 ) |
0.21% |
-0.82% |
-0.36% |
0.59% |
10.43% |
8.63% |
10.13% |
| ( 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 ) |
1.04% |
4.15% |
5.07% |
3.76% |
7.81% |
-8.32% |
6.56% |
| ( 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 ) |
-7.14% |
-11.39% |
-10.25% |
-9.22% |
0.91% |
9.96% |
7.50% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.17% |
-0.34% |
0.72% |
1.93% |
18.49% |
7.38% |
11.26% |
| ( 南歐基金 ) |
0.52% |
-0.15% |
1.66% |
6.75% |
19.57% |
27.27% |
31.64% |
| ( 英國基金 ) |
-0.17% |
-0.91% |
1.81% |
3.89% |
9.44% |
7.03% |
8.63% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.24% |
-1.34% |
2.28% |
-1.21% |
12.18% |
24.68% |
24.13% |
| ( 義大利基金 ) |
0.07% |
-2.36% |
-1.80% |
4.21% |
20.48% |
30.73% |
29.67% |
| ( 瑞士基金 ) |
0.64% |
-0.76% |
-0.90% |
-0.15% |
10.69% |
2.07% |
6.76% |
* 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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