|
|
英國基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 英國股市指數 |
1.04% |
-1.15% |
-0.61% |
3.52% |
1.13% |
11.25% |
0.58% |
| MSCI 英國指數 (price) |
0.65% |
-0.87% |
0.20% |
5.06% |
5.08% |
10.29% |
-0.75% |
|
-0.14% |
-0.41% |
-0.67% |
5.46% |
3.12% |
13.59% |
-0.28% |
|
-0.45% |
-0.60% |
-0.49% |
10.58% |
7.92% |
22.01% |
0.40% |
|
0.24% |
1.33% |
2.62% |
9.99% |
8.97% |
22.29% |
1.55% |
|
-0.23% |
0.90% |
2.46% |
9.45% |
4.56% |
20.49% |
2.76% |
|
-0.68% |
-1.05% |
-1.52% |
4.46% |
2.24% |
11.22% |
-1.02% |
|
-0.42% |
-0.51% |
0.24% |
6.71% |
3.73% |
N/A% |
-0.33% |
|
-0.90% |
-1.23% |
-0.34% |
6.02% |
7.57% |
7.18% |
-0.23% |
|
-0.66% |
0.35% |
3.63% |
11.36% |
N/A% |
N/A% |
N/A% |
|
-0.87% |
-1.37% |
1.65% |
4.10% |
N/A% |
N/A% |
N/A% |
|
-0.77% |
-0.89% |
-0.91% |
4.35% |
4.87% |
7.41% |
-0.29% |
| 基金平均績效 |
-0.49% |
-0.35% |
0.67% |
7.25% |
5.37% |
14.88% |
0.32% |
* 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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