|
|
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 ) |
0.03% |
0.08% |
1.20% |
7.85% |
6.49% |
15.60% |
2.74% |
| ( 歐陸 ) |
0.10% |
-0.09% |
0.54% |
6.43% |
6.09% |
17.84% |
0.57% |
| ( 歐元市場 ) |
0.26% |
0.17% |
2.18% |
7.98% |
5.43% |
16.33% |
4.62% |
| ( 歐洲大型股 ) |
-0.42% |
-0.72% |
1.13% |
7.63% |
3.35% |
10.62% |
3.44% |
| ( 歐洲小型股 ) |
0.03% |
0.22% |
1.19% |
7.96% |
7.22% |
17.50% |
1.20% |
| ( 歐洲科技 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs ) |
0.99% |
1.50% |
2.92% |
7.66% |
17.70% |
27.66% |
1.03% |
| ( 俄羅斯 ) |
0.46% |
1.42% |
7.73% |
17.41% |
12.68% |
31.10% |
4.93% |
| ( 新興歐洲 ) |
0.37% |
0.46% |
5.94% |
13.75% |
11.85% |
27.75% |
7.25% |
| ( 中歐 ) |
-0.24% |
-2.12% |
-3.35% |
-0.97% |
1.54% |
-4.33% |
-3.56% |
| ( 北歐 ) |
1.06% |
0.49% |
2.35% |
7.65% |
9.79% |
24.13% |
1.06% |
| ( 南歐 ) |
0.07% |
0.91% |
2.08% |
10.35% |
6.66% |
17.33% |
2.37% |
| ( 英國 ) |
-0.49% |
-0.14% |
0.90% |
7.69% |
4.94% |
16.49% |
0.53% |
| ( 法國 ) |
0.04% |
-0.92% |
-1.13% |
3.74% |
0.79% |
9.32% |
-0.72% |
| ( 德國 ) |
-0.00% |
-0.28% |
1.21% |
7.84% |
4.93% |
20.78% |
1.22% |
| ( 義大利 ) |
0.03% |
0.59% |
2.08% |
4.49% |
1.36% |
8.47% |
-1.32% |
| ( 瑞士 ) |
0.13% |
0.15% |
1.37% |
7.05% |
8.32% |
19.14% |
0.42% |
* 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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