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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 |
0.62% |
3.18% |
5.24% |
11.72% |
1.18% |
0.48% |
14.15% |
|
0.58% |
2.79% |
2.79% |
10.24% |
-0.65% |
-3.80% |
12.80% |
|
-0.95% |
-1.62% |
2.69% |
-0.48% |
3.11% |
9.80% |
2.69% |
|
-0.95% |
-1.62% |
2.70% |
-0.48% |
1.01% |
7.58% |
2.70% |
|
-0.51% |
-0.67% |
6.15% |
6.24% |
8.94% |
N/A% |
6.15% |
|
0.54% |
3.19% |
4.73% |
14.45% |
1.80% |
8.33% |
15.32% |
|
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% |
|
0.56% |
3.63% |
4.09% |
12.11% |
-4.17% |
-8.35% |
13.54% |
|
0.53% |
3.87% |
4.06% |
11.90% |
-4.57% |
-9.18% |
13.25% |
|
0.48% |
3.11% |
3.97% |
12.93% |
-1.41% |
-0.32% |
14.36% |
|
0.61% |
3.11% |
3.97% |
12.70% |
-1.78% |
-1.39% |
14.25% |
|
0.55% |
3.72% |
3.37% |
11.37% |
-4.46% |
-8.18% |
12.87% |
|
0.53% |
3.69% |
3.27% |
10.96% |
-4.89% |
-9.10% |
12.61% |
|
0.37% |
2.92% |
3.18% |
12.02% |
-1.82% |
-0.25% |
13.59% |
|
0.45% |
3.08% |
3.24% |
11.87% |
-2.19% |
-1.18% |
13.39% |
|
0.83% |
3.09% |
3.80% |
9.19% |
-3.46% |
-3.06% |
11.38% |
| 基金平均績效 |
0.32% |
1.69% |
2.90% |
9.32% |
0.35% |
1.42% |
9.03% |
* 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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