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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 ) |
0.39% |
1.85% |
-5.08% |
-0.15% |
2.97% |
10.77% |
-0.03% |
| ( 歐陸基金 ) |
0.24% |
1.58% |
-6.09% |
-0.42% |
1.83% |
12.97% |
-1.40% |
| ( 歐元市場基金 ) |
-0.40% |
1.59% |
-4.78% |
-2.64% |
-0.64% |
8.52% |
-1.85% |
| ( 歐洲大型股基金 ) |
-0.49% |
2.77% |
-5.48% |
-3.83% |
-1.43% |
8.02% |
-3.48% |
| ( 歐洲小型股基金 ) |
0.69% |
0.78% |
-4.45% |
-1.03% |
-0.26% |
8.55% |
-1.96% |
| ( 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 ) |
3.18% |
2.62% |
-11.61% |
-1.44% |
-0.07% |
4.47% |
-1.44% |
| ( 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 ) |
-5.88% |
-9.24% |
-14.83% |
-10.05% |
-5.88% |
13.67% |
-9.89% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.21% |
3.73% |
4.62% |
11.03% |
18.32% |
38.65% |
11.03% |
| ( 南歐基金 ) |
0.00% |
4.45% |
1.68% |
0.55% |
7.78% |
27.32% |
1.54% |
| ( 英國基金 ) |
-0.14% |
1.25% |
-3.29% |
0.28% |
0.99% |
7.82% |
0.18% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
2.56% |
1.67% |
-8.21% |
-5.46% |
-4.23% |
4.00% |
-5.38% |
| ( 義大利基金 ) |
0.19% |
2.39% |
-4.56% |
-4.04% |
0.10% |
19.62% |
-3.66% |
| ( 瑞士基金 ) |
-0.81% |
1.50% |
-4.35% |
-3.20% |
0.24% |
3.73% |
-3.20% |
* 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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