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歐洲基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 歐洲 ) |
0.24% |
0.97% |
0.76% |
-0.65% |
-0.01% |
0.04% |
-2.32% |
| ( 歐陸 ) |
0.28% |
1.79% |
1.19% |
-2.28% |
-2.32% |
-3.03% |
-5.01% |
| ( 歐元市場 ) |
0.21% |
1.06% |
0.65% |
-1.98% |
-2.54% |
-2.99% |
-3.15% |
| ( 歐洲大型股 ) |
0.15% |
0.52% |
0.89% |
0.75% |
1.35% |
2.50% |
-1.53% |
| ( 歐洲小型股 ) |
0.27% |
1.13% |
2.02% |
-1.85% |
-0.46% |
1.65% |
-1.00% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
-0.89% |
-1.04% |
-1.09% |
0.09% |
5.58% |
10.21% |
2.54% |
| ( 俄羅斯 ) |
1.09% |
4.96% |
4.28% |
3.11% |
-6.08% |
2.03% |
-0.29% |
| ( 新興歐洲 ) |
1.13% |
3.94% |
3.13% |
-1.14% |
-13.90% |
-9.13% |
-12.24% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
0.36% |
1.74% |
4.07% |
2.85% |
6.59% |
5.95% |
4.69% |
| ( 南歐 ) |
0.34% |
1.06% |
-0.23% |
-2.65% |
3.38% |
2.21% |
0.84% |
| ( 英國 ) |
0.07% |
0.25% |
-1.30% |
-3.21% |
3.17% |
2.52% |
-1.90% |
| ( 法國 ) |
0.21% |
2.29% |
-1.15% |
-6.50% |
-6.00% |
-8.07% |
-10.46% |
| ( 德國 ) |
0.15% |
0.24% |
-1.11% |
-4.57% |
-3.41% |
-2.53% |
-6.19% |
| ( 義大利 ) |
0.45% |
1.83% |
4.31% |
-2.89% |
-5.96% |
-4.78% |
-3.50% |
| ( 瑞士 ) |
0.10% |
0.07% |
-0.19% |
1.61% |
1.00% |
2.12% |
-1.76% |
* 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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