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歐洲大型股基金
| 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 |
0.04% |
0.86% |
-0.58% |
3.95% |
8.76% |
19.39% |
8.73% |
|
-0.08% |
0.08% |
-0.15% |
4.02% |
8.66% |
15.45% |
8.38% |
|
-0.09% |
0.22% |
0.55% |
6.07% |
9.05% |
14.16% |
9.06% |
|
-0.10% |
0.20% |
0.54% |
6.06% |
9.04% |
13.90% |
9.04% |
|
0.06% |
-0.99% |
0.08% |
9.34% |
N/A% |
N/A% |
N/A% |
|
-0.10% |
0.37% |
-1.01% |
4.90% |
7.79% |
15.16% |
7.69% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.00% |
0.98% |
-1.24% |
9.79% |
15.81% |
13.43% |
15.25% |
|
0.00% |
1.05% |
-1.36% |
9.45% |
14.88% |
11.78% |
14.43% |
|
-0.16% |
0.94% |
-0.31% |
6.27% |
8.60% |
14.80% |
8.42% |
|
-0.19% |
0.97% |
-0.38% |
5.92% |
7.68% |
13.07% |
7.68% |
|
0.00% |
1.17% |
-1.55% |
8.19% |
15.27% |
11.62% |
14.86% |
|
0.00% |
1.14% |
-1.60% |
7.67% |
14.45% |
9.89% |
13.96% |
|
0.00% |
1.19% |
-0.58% |
4.79% |
8.11% |
12.98% |
7.97% |
|
-0.14% |
1.13% |
-0.83% |
4.37% |
7.17% |
11.16% |
7.17% |
|
-0.20% |
0.86% |
0.24% |
6.44% |
10.79% |
16.28% |
10.66% |
| 基金平均績效 |
0.06% |
0.42% |
-0.41% |
7.00% |
9.30% |
12.76% |
8.13% |
* 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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