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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% |
0.25% |
2.62% |
2.60% |
4.63% |
19.91% |
10.32% |
|
-0.15% |
0.00% |
2.19% |
1.47% |
3.97% |
16.77% |
9.72% |
|
0.04% |
-0.23% |
2.70% |
0.06% |
3.42% |
14.80% |
7.56% |
|
0.05% |
-0.22% |
2.71% |
-1.97% |
1.32% |
12.49% |
5.38% |
|
-0.28% |
0.28% |
1.28% |
3.51% |
14.83% |
N/A% |
N/A% |
|
-0.25% |
0.02% |
3.02% |
0.36% |
-0.12% |
15.35% |
5.56% |
|
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% |
|
-0.65% |
-0.65% |
0.92% |
4.92% |
17.10% |
27.20% |
23.11% |
|
-0.65% |
-0.65% |
0.82% |
4.41% |
16.04% |
25.25% |
21.54% |
|
-0.31% |
-0.15% |
2.68% |
2.35% |
5.84% |
18.76% |
9.76% |
|
-0.38% |
-0.19% |
2.55% |
1.95% |
5.02% |
17.00% |
8.51% |
|
-0.70% |
-1.29% |
0.00% |
3.01% |
12.33% |
23.66% |
19.93% |
|
-0.72% |
-1.31% |
-0.12% |
2.59% |
11.39% |
21.85% |
18.38% |
|
-0.24% |
-0.71% |
1.81% |
0.48% |
1.56% |
15.60% |
6.96% |
|
-0.28% |
-0.70% |
1.58% |
0.00% |
0.71% |
13.85% |
5.68% |
|
-0.04% |
-0.28% |
2.98% |
0.63% |
4.09% |
16.57% |
11.35% |
| 基金平均績效 |
-0.14% |
-0.44% |
1.40% |
3.14% |
6.57% |
16.62% |
9.24% |
* 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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