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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 ) |
0.26% |
0.97% |
1.99% |
4.64% |
3.67% |
12.73% |
16.03% |
| ( 歐陸基金 ) |
-0.06% |
0.46% |
1.02% |
5.30% |
4.92% |
17.39% |
19.73% |
| ( 歐元市場基金 ) |
0.35% |
0.85% |
0.77% |
3.58% |
2.57% |
14.31% |
14.93% |
| ( 歐洲大型股基金 ) |
0.07% |
0.87% |
1.51% |
4.17% |
2.41% |
11.43% |
14.52% |
| ( 歐洲小型股基金 ) |
0.37% |
0.43% |
1.91% |
2.12% |
1.37% |
9.97% |
10.84% |
| ( 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 ) |
-0.53% |
-1.93% |
-0.54% |
1.52% |
-1.76% |
-1.90% |
3.73% |
| ( 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 ) |
-6.79% |
-10.60% |
-9.23% |
-7.53% |
-3.15% |
10.45% |
9.88% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.04% |
0.65% |
3.27% |
6.39% |
11.49% |
11.59% |
15.67% |
| ( 南歐基金 ) |
-0.07% |
1.46% |
1.98% |
6.99% |
11.36% |
31.07% |
36.34% |
| ( 英國基金 ) |
0.06% |
-0.36% |
-0.08% |
2.50% |
3.86% |
7.24% |
8.96% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.35% |
0.40% |
0.62% |
0.17% |
-2.11% |
19.72% |
22.31% |
| ( 義大利基金 ) |
0.29% |
0.49% |
1.60% |
4.23% |
8.09% |
33.03% |
33.84% |
| ( 瑞士基金 ) |
0.26% |
0.83% |
2.73% |
-1.34% |
-0.25% |
5.94% |
7.61% |
* 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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