|
|
歐陸基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 道瓊歐洲指數 |
1.13% |
-0.76% |
0.07% |
4.36% |
6.97% |
20.88% |
0.82% |
| MSCI 歐洲指數(英國除外) (price) |
0.66% |
-0.87% |
0.64% |
5.73% |
7.19% |
16.91% |
0.38% |
|
0.05% |
0.37% |
1.92% |
6.83% |
6.11% |
11.51% |
0.84% |
|
-0.03% |
0.68% |
2.28% |
7.71% |
7.79% |
16.50% |
2.68% |
|
-0.53% |
-0.11% |
-0.75% |
4.48% |
9.01% |
10.95% |
0.11% |
|
-0.42% |
0.11% |
0.43% |
5.15% |
8.06% |
19.01% |
-0.11% |
|
-0.40% |
0.13% |
0.40% |
4.87% |
7.42% |
18.03% |
-0.13% |
|
-0.59% |
0.36% |
0.36% |
5.62% |
9.30% |
21.90% |
1.08% |
| 基金平均績效 |
-0.32% |
0.26% |
0.77% |
5.78% |
7.95% |
16.32% |
0.75% |
* 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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