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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 |
0.00% |
0.04% |
0.22% |
5.97% |
2.97% |
22.02% |
9.09% |
| NSDQ金融指數 |
0.08% |
-1.96% |
-2.19% |
3.93% |
-1.25% |
19.86% |
2.33% |
|
0.08% |
-1.73% |
-0.04% |
6.53% |
12.04% |
41.51% |
19.68% |
|
-0.32% |
-1.72% |
-1.27% |
1.12% |
0.14% |
35.86% |
7.05% |
|
-0.15% |
-1.89% |
-1.65% |
3.82% |
3.42% |
27.36% |
10.09% |
|
-0.72% |
-2.17% |
-2.99% |
-1.64% |
-10.46% |
18.52% |
-4.59% |
|
-0.39% |
0.06% |
-1.71% |
-2.97% |
-3.80% |
23.99% |
0.65% |
|
-0.32% |
-0.28% |
-0.27% |
2.49% |
6.37% |
28.68% |
12.19% |
|
-1.00% |
-1.68% |
-1.95% |
-0.18% |
-4.66% |
15.16% |
0.06% |
|
0.10% |
-0.21% |
2.03% |
8.37% |
13.35% |
18.72% |
20.94% |
|
0.15% |
0.41% |
2.77% |
9.53% |
9.42% |
20.28% |
14.77% |
| 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% |
|
0.00% |
-1.15% |
-0.39% |
4.45% |
5.31% |
25.85% |
9.32% |
|
0.00% |
-0.52% |
0.00% |
6.74% |
10.47% |
25.00% |
16.56% |
| 基金平均績效 |
-0.21% |
-0.71% |
0.24% |
3.10% |
3.56% |
24.87% |
10.24% |
* 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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