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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 ) |
0.65% |
1.05% |
3.48% |
4.15% |
7.13% |
18.59% |
1.31% |
| ( 歐陸基金 ) |
0.82% |
0.87% |
2.86% |
3.91% |
7.37% |
24.15% |
0.26% |
| ( 歐元市場基金 ) |
0.91% |
1.37% |
3.08% |
2.03% |
5.80% |
17.30% |
0.91% |
| ( 歐洲大型股基金 ) |
0.36% |
0.70% |
3.39% |
2.59% |
5.77% |
16.86% |
0.36% |
| ( 歐洲小型股基金 ) |
0.00% |
0.63% |
2.55% |
2.57% |
2.61% |
13.43% |
3.46% |
| ( 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 ) |
0.32% |
1.60% |
-0.74% |
2.07% |
-2.08% |
4.99% |
4.99% |
| ( 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 ) |
-6.07% |
-10.06% |
-7.77% |
-5.57% |
-2.71% |
15.78% |
-9.58% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.00% |
1.81% |
3.73% |
6.98% |
9.05% |
15.58% |
0.00% |
| ( 南歐基金 ) |
0.98% |
2.05% |
5.09% |
7.99% |
15.77% |
40.12% |
0.98% |
| ( 英國基金 ) |
-0.09% |
-0.12% |
2.03% |
2.70% |
4.94% |
9.88% |
1.53% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.47% |
0.91% |
3.23% |
0.22% |
1.65% |
25.92% |
0.47% |
| ( 義大利基金 ) |
0.86% |
1.20% |
3.92% |
4.52% |
11.87% |
38.39% |
21.57% |
| ( 瑞士基金 ) |
0.25% |
0.28% |
3.13% |
4.50% |
3.36% |
10.01% |
7.04% |
* 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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