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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 ) |
0.07% |
0.93% |
1.28% |
1.00% |
5.56% |
8.21% |
12.83% |
| ( 歐陸基金 ) |
-0.08% |
0.89% |
0.25% |
1.86% |
6.73% |
13.09% |
15.74% |
| ( 歐元市場基金 ) |
-0.06% |
0.98% |
0.16% |
0.44% |
4.68% |
13.39% |
11.99% |
| ( 歐洲大型股基金 ) |
0.02% |
1.27% |
2.97% |
-0.90% |
5.46% |
6.96% |
11.32% |
| ( 歐洲小型股基金 ) |
0.27% |
1.28% |
0.56% |
1.78% |
8.39% |
10.75% |
11.23% |
| ( 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 ) |
-0.03% |
-0.11% |
-2.85% |
-3.60% |
5.32% |
-12.78% |
2.06% |
| ( 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 ) |
-6.79% |
-10.72% |
-13.16% |
-5.46% |
-2.73% |
8.79% |
6.45% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.26% |
1.34% |
2.40% |
4.63% |
9.01% |
8.25% |
10.18% |
| ( 南歐基金 ) |
0.00% |
2.69% |
3.89% |
6.97% |
20.69% |
30.60% |
30.85% |
| ( 英國基金 ) |
0.22% |
-0.24% |
1.59% |
2.89% |
7.08% |
7.11% |
8.23% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.12% |
-0.54% |
-2.10% |
-1.31% |
4.88% |
26.63% |
21.42% |
| ( 義大利基金 ) |
0.57% |
1.51% |
1.65% |
5.46% |
16.18% |
36.28% |
30.35% |
| ( 瑞士基金 ) |
-0.08% |
-0.31% |
0.88% |
0.68% |
2.36% |
5.52% |
8.78% |
* 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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