|
|
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 |
0.08% |
0.01% |
2.36% |
3.02% |
4.80% |
17.18% |
10.23% |
| MSCI 歐洲指數(英國除外) (price) |
-0.36% |
-0.46% |
0.50% |
3.52% |
15.06% |
24.93% |
23.56% |
|
-0.16% |
0.10% |
1.56% |
7.11% |
19.81% |
27.68% |
26.15% |
|
-0.31% |
0.49% |
3.39% |
5.33% |
12.30% |
21.18% |
16.22% |
|
0.63% |
0.10% |
1.37% |
0.31% |
6.44% |
18.69% |
9.35% |
|
0.43% |
-0.42% |
0.32% |
4.68% |
18.11% |
27.93% |
26.21% |
|
0.39% |
-0.52% |
0.26% |
4.34% |
17.20% |
26.23% |
24.80% |
|
-0.25% |
-0.50% |
1.41% |
1.67% |
6.74% |
18.39% |
11.71% |
| 基金平均績效 |
0.12% |
-0.12% |
1.39% |
3.91% |
13.43% |
23.35% |
19.07% |
* 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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