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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 ) |
0.47% |
0.91% |
1.36% |
-0.23% |
5.77% |
18.50% |
10.17% |
| ( 歐陸基金 ) |
0.71% |
1.04% |
0.92% |
-1.86% |
5.99% |
23.63% |
11.86% |
| ( 歐元市場基金 ) |
-0.22% |
-0.10% |
-0.25% |
-2.46% |
0.99% |
13.08% |
6.68% |
| ( 歐洲大型股基金 ) |
1.08% |
0.86% |
1.38% |
-1.92% |
5.04% |
17.73% |
10.18% |
| ( 歐洲小型股基金 ) |
0.48% |
0.16% |
-0.74% |
-3.83% |
0.27% |
10.52% |
3.32% |
| ( 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 ) |
2.05% |
1.04% |
5.69% |
4.80% |
0.38% |
-2.44% |
-0.19% |
| ( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
| ( 新興歐洲基金 ) |
-7.13% |
-10.77% |
-12.59% |
-15.82% |
-12.31% |
-6.86% |
-13.01% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.82% |
2.57% |
4.99% |
1.88% |
5.27% |
14.92% |
5.56% |
| ( 南歐基金 ) |
0.74% |
1.25% |
2.94% |
3.10% |
11.05% |
23.08% |
18.37% |
| ( 英國基金 ) |
0.24% |
1.00% |
4.07% |
0.80% |
4.76% |
11.42% |
7.06% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.30% |
0.62% |
1.22% |
-3.06% |
2.05% |
17.84% |
7.37% |
| ( 義大利基金 ) |
0.93% |
0.93% |
1.63% |
0.43% |
9.58% |
29.34% |
17.86% |
| ( 瑞士基金 ) |
0.81% |
0.94% |
1.66% |
-3.18% |
-0.21% |
8.68% |
3.96% |
* 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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