|
|
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 |
0.00% |
-0.16% |
3.46% |
0.47% |
5.69% |
7.06% |
8.18% |
| MSCI 英國指數 (price) |
-0.15% |
-1.18% |
0.44% |
1.76% |
7.98% |
14.92% |
12.10% |
|
-0.31% |
-0.99% |
2.69% |
1.25% |
6.56% |
10.41% |
10.20% |
|
0.14% |
-0.36% |
3.04% |
0.68% |
5.49% |
10.20% |
10.11% |
|
-0.01% |
-2.08% |
-0.11% |
4.25% |
10.30% |
23.89% |
18.49% |
|
0.17% |
-0.92% |
2.84% |
2.72% |
7.35% |
15.14% |
11.43% |
|
0.35% |
0.14% |
3.73% |
-0.10% |
2.74% |
5.67% |
3.07% |
|
-0.91% |
-0.98% |
2.53% |
0.02% |
3.30% |
5.19% |
4.35% |
|
0.42% |
0.52% |
3.23% |
3.12% |
8.48% |
14.03% |
7.75% |
|
-0.01% |
0.69% |
0.66% |
4.05% |
6.04% |
12.03% |
11.18% |
|
-0.19% |
0.34% |
3.07% |
2.70% |
3.12% |
4.52% |
3.12% |
|
-0.40% |
-0.25% |
2.63% |
0.65% |
3.49% |
7.61% |
5.63% |
| 基金平均績效 |
-0.08% |
-0.39% |
2.43% |
1.93% |
5.69% |
10.87% |
8.53% |
* 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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