|
|
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 |
-0.40% |
0.18% |
2.28% |
4.25% |
0.70% |
0.28% |
1.84% |
| MSCI 歐洲指數(英國除外) (price) |
-0.48% |
-1.15% |
-2.39% |
-3.22% |
1.02% |
7.10% |
-1.05% |
|
-1.02% |
-1.37% |
-1.59% |
-2.31% |
2.89% |
14.51% |
-1.10% |
|
-0.81% |
-0.20% |
3.47% |
3.00% |
3.40% |
10.78% |
0.92% |
|
0.21% |
-0.10% |
2.35% |
2.46% |
1.59% |
1.81% |
0.74% |
|
-0.41% |
-0.62% |
-1.13% |
0.94% |
4.43% |
10.78% |
2.33% |
|
-0.51% |
-0.51% |
-1.01% |
0.90% |
4.10% |
9.44% |
2.07% |
|
-0.24% |
0.98% |
4.06% |
6.76% |
4.59% |
4.85% |
4.45% |
| 基金平均績效 |
-0.46% |
-0.30% |
1.03% |
1.96% |
3.50% |
8.69% |
1.57% |
* 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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