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金融類股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| NYSE金融指數 |
-1.21% |
-6.79% |
-6.52% |
-9.94% |
-10.20% |
-11.38% |
-12.01% |
| NSDQ金融指數 |
-0.89% |
-6.37% |
-5.71% |
-11.28% |
-13.02% |
-6.08% |
-5.70% |
|
-6.72% |
-6.72% |
-7.61% |
-12.00% |
-13.40% |
-9.97% |
-11.60% |
|
-7.24% |
-7.24% |
-8.13% |
-10.49% |
-10.75% |
-7.24% |
-7.04% |
|
-7.12% |
-7.12% |
-7.50% |
-12.91% |
-13.90% |
-11.45% |
-12.51% |
|
-7.57% |
-7.57% |
-7.69% |
-11.17% |
-10.96% |
-11.12% |
-10.27% |
|
0.04% |
-0.30% |
-0.12% |
3.72% |
11.18% |
10.72% |
6.52% |
|
-0.28% |
0.37% |
0.91% |
4.45% |
5.00% |
10.58% |
4.24% |
|
-2.33% |
-7.18% |
-8.23% |
-10.12% |
-10.17% |
-10.83% |
-10.58% |
|
0.19% |
-0.50% |
0.27% |
1.84% |
9.53% |
26.68% |
25.44% |
|
-0.10% |
4.17% |
2.77% |
3.39% |
10.50% |
25.62% |
20.29% |
| 瑞銀(盧森堡)金融股票基金(歐元) |
0.08% |
2.37% |
8.38% |
-1.00% |
1.07% |
17.53% |
16.17% |
|
-4.56% |
-4.56% |
-5.99% |
-10.04% |
-9.06% |
-8.06% |
-9.39% |
|
-4.69% |
-4.69% |
-6.15% |
-9.41% |
-11.59% |
-9.41% |
-11.59% |
| 基金平均績效 |
-3.36% |
-3.25% |
-3.26% |
-5.31% |
-3.55% |
1.92% |
-0.03% |
* 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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