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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 ) |
0.91% |
1.06% |
0.06% |
-1.87% |
-2.22% |
7.20% |
2.25% |
| ( 歐陸基金 ) |
0.90% |
0.68% |
-0.29% |
-0.25% |
-1.34% |
9.22% |
1.70% |
| ( 歐元市場基金 ) |
0.80% |
1.49% |
2.06% |
2.34% |
2.86% |
15.07% |
3.14% |
| ( 歐洲大型股基金 ) |
1.13% |
0.75% |
-0.47% |
-2.47% |
-0.90% |
8.86% |
1.68% |
| ( 歐洲小型股基金 ) |
0.85% |
0.40% |
-0.69% |
-2.17% |
-1.92% |
7.18% |
0.39% |
| ( 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 ) |
-0.18% |
1.97% |
-2.01% |
-14.57% |
-10.00% |
-3.74% |
-0.70% |
| ( 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 ) |
-6.83% |
-9.50% |
-10.88% |
-9.28% |
-14.69% |
0.12% |
-10.22% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.22% |
2.02% |
3.30% |
0.63% |
-4.31% |
7.86% |
4.27% |
| ( 南歐基金 ) |
-0.19% |
0.29% |
1.26% |
-1.14% |
2.65% |
14.50% |
2.25% |
| ( 英國基金 ) |
0.91% |
1.17% |
0.36% |
-0.86% |
0.86% |
8.55% |
1.03% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.78% |
1.23% |
1.03% |
3.31% |
5.87% |
16.70% |
2.87% |
| ( 義大利基金 ) |
1.14% |
1.08% |
1.24% |
4.24% |
3.92% |
19.73% |
3.23% |
| ( 瑞士基金 ) |
1.26% |
0.47% |
2.49% |
-1.37% |
-2.22% |
7.62% |
3.15% |
* 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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