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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 ) |
0.71% |
1.83% |
1.31% |
2.88% |
5.53% |
8.78% |
13.48% |
| ( 歐陸基金 ) |
0.60% |
1.39% |
1.41% |
4.18% |
8.92% |
13.73% |
16.66% |
| ( 歐元市場基金 ) |
0.41% |
1.11% |
0.39% |
3.46% |
5.29% |
13.66% |
12.92% |
| ( 歐洲大型股基金 ) |
1.07% |
2.56% |
0.51% |
0.23% |
2.85% |
7.54% |
10.87% |
| ( 歐洲小型股基金 ) |
0.41% |
0.74% |
0.96% |
5.46% |
7.86% |
11.57% |
12.01% |
| ( 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 ) |
-0.08% |
-0.48% |
0.80% |
-0.21% |
3.14% |
-5.05% |
4.55% |
| ( 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 ) |
-6.67% |
-10.64% |
-8.41% |
-1.36% |
1.31% |
7.62% |
8.42% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
1.26% |
1.83% |
-0.76% |
6.82% |
4.33% |
4.33% |
9.57% |
| ( 南歐基金 ) |
0.30% |
2.72% |
4.43% |
8.28% |
19.66% |
31.70% |
29.38% |
| ( 英國基金 ) |
0.21% |
0.10% |
1.61% |
4.97% |
4.74% |
6.84% |
7.94% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.62% |
1.49% |
-0.91% |
3.20% |
11.88% |
31.84% |
25.84% |
| ( 義大利基金 ) |
0.24% |
1.86% |
2.90% |
10.12% |
18.33% |
33.47% |
28.87% |
| ( 瑞士基金 ) |
-0.13% |
0.40% |
-0.83% |
7.74% |
3.25% |
1.58% |
6.90% |
* 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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