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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 |
| ( 歐洲基金 ) |
-0.40% |
-2.11% |
-1.08% |
1.05% |
9.94% |
6.02% |
10.01% |
| ( 歐陸基金 ) |
-1.17% |
-3.15% |
-2.06% |
0.91% |
11.54% |
10.14% |
10.97% |
| ( 歐元市場基金 ) |
0.23% |
-0.85% |
-1.41% |
0.59% |
10.38% |
9.77% |
9.59% |
| ( 歐洲大型股基金 ) |
-0.81% |
-3.14% |
-1.95% |
0.88% |
8.31% |
7.41% |
8.56% |
| ( 歐洲小型股基金 ) |
-0.31% |
-1.77% |
0.49% |
3.65% |
9.26% |
8.73% |
8.58% |
| ( 歐洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs基金 ) |
-0.68% |
0.52% |
1.57% |
9.15% |
7.90% |
2.08% |
6.42% |
| ( 俄羅斯基金 ) |
14.95% |
-34.94% |
-30.96% |
-46.77% |
-45.88% |
-38.73% |
-44.33% |
| ( 新興歐洲基金 ) |
-6.89% |
-12.08% |
-11.58% |
-9.49% |
-1.58% |
-0.88% |
-1.19% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.09% |
1.25% |
2.49% |
1.16% |
8.07% |
-1.31% |
6.24% |
| ( 南歐基金 ) |
0.41% |
-0.65% |
-0.73% |
7.16% |
21.25% |
20.06% |
20.18% |
| ( 英國基金 ) |
-0.15% |
-0.47% |
2.07% |
4.12% |
6.82% |
7.18% |
6.53% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.03% |
-1.79% |
-1.07% |
1.24% |
20.69% |
25.98% |
20.78% |
| ( 義大利基金 ) |
0.02% |
-1.43% |
-0.74% |
4.32% |
21.20% |
26.10% |
21.30% |
| ( 瑞士基金 ) |
-0.21% |
-2.13% |
-1.59% |
-2.35% |
6.62% |
0.97% |
5.23% |
* 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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