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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 |
-0.23% |
0.05% |
0.26% |
8.55% |
17.96% |
19.15% |
9.67% |
|
0.39% |
-1.07% |
3.76% |
5.53% |
15.58% |
16.20% |
8.80% |
|
0.54% |
-0.29% |
5.86% |
7.69% |
15.97% |
14.72% |
9.17% |
|
0.54% |
-0.28% |
5.86% |
7.68% |
15.96% |
14.47% |
9.17% |
|
0.38% |
1.03% |
11.22% |
14.16% |
N/A% |
N/A% |
N/A% |
|
0.04% |
0.08% |
2.35% |
6.62% |
14.80% |
16.71% |
8.97% |
|
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% |
|
-0.27% |
1.11% |
6.14% |
15.06% |
23.05% |
15.06% |
16.53% |
|
-0.34% |
1.21% |
5.97% |
14.45% |
22.08% |
13.35% |
15.81% |
|
0.15% |
0.78% |
3.02% |
8.71% |
16.31% |
14.66% |
9.26% |
|
0.19% |
0.77% |
2.95% |
8.26% |
15.42% |
13.17% |
8.71% |
|
-0.21% |
0.42% |
4.11% |
13.85% |
20.55% |
13.31% |
16.18% |
|
-0.12% |
0.50% |
4.11% |
13.43% |
19.79% |
11.71% |
15.53% |
|
0.12% |
0.12% |
1.18% |
7.50% |
13.76% |
13.16% |
8.86% |
|
0.28% |
0.14% |
1.12% |
7.25% |
13.10% |
11.54% |
8.37% |
|
0.12% |
-0.43% |
2.33% |
8.42% |
17.02% |
15.91% |
10.89% |
| 基金平均績效 |
0.22% |
0.13% |
3.34% |
9.52% |
14.37% |
13.37% |
8.82% |
* 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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