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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 |
0.64% |
2.45% |
2.03% |
12.32% |
-2.04% |
-4.86% |
13.45% |
| NSDQ金融指數 |
0.84% |
1.93% |
0.06% |
13.28% |
-3.19% |
-4.38% |
13.94% |
|
1.79% |
3.92% |
3.68% |
13.81% |
-2.31% |
-8.63% |
16.62% |
|
1.74% |
2.98% |
3.45% |
14.02% |
0.78% |
-1.21% |
17.57% |
|
0.84% |
3.30% |
2.51% |
14.59% |
-2.71% |
-5.66% |
15.17% |
|
0.74% |
2.27% |
1.85% |
14.86% |
0.39% |
-0.71% |
16.12% |
|
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% |
|
0.00% |
2.54% |
2.60% |
10.80% |
-1.49% |
-0.65% |
12.22% |
|
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% |
|
0.74% |
3.03% |
3.42% |
12.40% |
-2.86% |
-3.20% |
13.33% |
|
1.00% |
4.12% |
4.12% |
14.12% |
-0.98% |
-5.16% |
14.77% |
| 基金平均績效 |
0.57% |
2.36% |
2.82% |
8.92% |
2.34% |
5.49% |
14.87% |
* 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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