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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 |
-1.07% |
1.13% |
0.63% |
2.97% |
3.77% |
5.46% |
-1.20% |
| NSDQ金融指數 |
-1.20% |
0.10% |
-1.37% |
-1.07% |
5.17% |
11.95% |
5.32% |
|
-0.48% |
2.49% |
2.81% |
1.35% |
0.00% |
9.02% |
3.39% |
|
-0.92% |
1.56% |
1.06% |
0.08% |
4.56% |
10.58% |
5.09% |
|
1.02% |
2.61% |
3.04% |
2.95% |
-0.54% |
9.71% |
2.91% |
|
0.32% |
1.94% |
0.24% |
1.44% |
0.92% |
8.83% |
2.18% |
|
0.21% |
0.49% |
-0.57% |
2.12% |
8.89% |
12.41% |
6.85% |
|
-0.06% |
0.88% |
1.69% |
3.05% |
3.07% |
9.53% |
3.86% |
|
-1.17% |
0.77% |
-0.23% |
1.58% |
3.57% |
6.27% |
-0.31% |
|
0.47% |
0.30% |
2.31% |
3.01% |
2.74% |
12.74% |
9.25% |
|
-0.57% |
-0.90% |
-1.53% |
2.34% |
8.50% |
15.04% |
11.05% |
| 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% |
|
1.06% |
2.51% |
1.78% |
4.38% |
2.51% |
9.16% |
3.25% |
|
1.46% |
2.45% |
2.45% |
3.47% |
-1.42% |
7.18% |
0.97% |
| 基金平均績效 |
0.12% |
1.46% |
1.79% |
2.06% |
2.82% |
10.67% |
5.39% |
* 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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