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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 |
-0.97% |
-1.40% |
0.53% |
4.86% |
5.58% |
15.92% |
-0.03% |
| NSDQ金融指數 |
-1.08% |
-1.27% |
0.11% |
4.68% |
2.99% |
16.46% |
0.15% |
|
-0.85% |
-0.57% |
0.73% |
11.03% |
8.92% |
19.46% |
-0.13% |
|
-1.01% |
-0.38% |
0.57% |
11.56% |
10.22% |
22.29% |
0.92% |
|
0.08% |
0.47% |
2.17% |
9.94% |
6.70% |
14.28% |
23.71% |
|
-0.01% |
-0.21% |
2.82% |
10.11% |
7.72% |
13.90% |
23.70% |
|
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% |
|
-0.55% |
-0.35% |
0.43% |
7.79% |
8.00% |
19.87% |
1.46% |
|
-0.86% |
0.39% |
2.63% |
6.42% |
N/A% |
N/A% |
N/A% |
|
-1.07% |
-1.33% |
0.67% |
-0.51% |
N/A% |
N/A% |
N/A% |
| 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% |
|
-1.02% |
0.00% |
-0.34% |
5.80% |
4.66% |
11.88% |
0.00% |
|
-1.37% |
-0.46% |
-0.46% |
6.40% |
5.37% |
12.50% |
-0.46% |
| 基金平均績效 |
-0.57% |
-0.00% |
1.53% |
6.31% |
6.88% |
15.30% |
7.61% |
* 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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