|
|
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 |
-0.61% |
1.83% |
-0.57% |
-0.81% |
3.21% |
-3.72% |
-2.80% |
| MSCI 歐洲指數(英國除外) (price) |
0.00% |
2.36% |
1.64% |
3.93% |
-0.02% |
-1.74% |
-2.54% |
|
1.27% |
2.54% |
2.94% |
-0.92% |
-4.07% |
-2.32% |
-6.65% |
|
0.50% |
1.77% |
0.11% |
-1.57% |
1.47% |
1.95% |
-3.46% |
|
0.89% |
1.69% |
-0.11% |
-1.95% |
-1.74% |
-4.44% |
-4.84% |
|
1.67% |
3.28% |
3.28% |
-0.87% |
-2.56% |
-2.35% |
-3.28% |
|
1.79% |
3.35% |
3.20% |
-1.07% |
-3.01% |
-3.52% |
-4.02% |
|
0.91% |
2.64% |
0.39% |
-2.26% |
1.83% |
-0.26% |
-1.15% |
| 基金平均績效 |
1.17% |
2.55% |
1.64% |
-1.44% |
-1.35% |
-1.82% |
-3.90% |
* 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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