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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 ) |
0.21% |
-0.50% |
1.22% |
12.06% |
7.76% |
13.00% |
7.36% |
| ( 歐陸基金 ) |
0.47% |
-1.10% |
1.13% |
13.87% |
8.61% |
15.98% |
7.61% |
| ( 歐元市場基金 ) |
0.15% |
-1.67% |
1.39% |
12.44% |
7.52% |
11.77% |
7.10% |
| ( 歐洲大型股基金 ) |
0.05% |
-0.49% |
1.16% |
11.89% |
4.28% |
9.16% |
4.06% |
| ( 歐洲小型股基金 ) |
0.29% |
-0.73% |
-0.94% |
9.48% |
4.30% |
6.15% |
3.46% |
| ( 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 ) |
-0.57% |
2.98% |
1.13% |
9.55% |
3.46% |
0.65% |
3.13% |
| ( 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 ) |
-6.92% |
-12.46% |
-11.42% |
-2.24% |
-4.76% |
13.91% |
-4.22% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.29% |
-2.43% |
-3.51% |
3.58% |
11.62% |
23.84% |
10.87% |
| ( 南歐基金 ) |
0.06% |
-0.51% |
3.66% |
11.78% |
9.58% |
25.99% |
8.66% |
| ( 英國基金 ) |
0.32% |
0.58% |
1.34% |
6.88% |
2.62% |
6.24% |
2.75% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.22% |
-1.45% |
-2.82% |
11.21% |
0.98% |
1.60% |
0.43% |
| ( 義大利基金 ) |
-0.35% |
-3.10% |
1.73% |
19.48% |
13.31% |
26.33% |
12.49% |
| ( 瑞士基金 ) |
0.55% |
1.64% |
2.90% |
13.82% |
7.83% |
11.05% |
7.47% |
* 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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