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|
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 |
-0.86% |
0.19% |
-0.90% |
-1.51% |
0.33% |
6.62% |
5.32% |
| MSCI 英國指數 (price) |
0.00% |
0.30% |
-1.11% |
-1.68% |
4.74% |
5.02% |
7.77% |
|
-1.27% |
0.44% |
0.21% |
0.44% |
5.03% |
10.24% |
8.35% |
|
-1.17% |
0.29% |
-1.03% |
-1.25% |
4.39% |
8.32% |
7.11% |
|
-1.19% |
0.14% |
-0.55% |
-0.55% |
8.27% |
7.98% |
11.85% |
|
-1.16% |
0.78% |
0.57% |
0.48% |
4.36% |
10.05% |
7.45% |
|
-0.70% |
0.36% |
-1.29% |
-4.01% |
-0.98% |
5.38% |
0.68% |
|
-0.54% |
0.05% |
-0.78% |
-2.56% |
1.57% |
4.18% |
3.35% |
|
-0.11% |
-0.21% |
1.08% |
0.86% |
6.26% |
16.02% |
4.94% |
|
-0.05% |
-0.88% |
-1.18% |
-3.38% |
4.61% |
3.97% |
6.84% |
|
-0.18% |
0.08% |
0.33% |
-2.55% |
0.94% |
5.01% |
1.51% |
|
-0.30% |
-0.12% |
-0.42% |
-2.27% |
2.56% |
10.43% |
4.21% |
| 基金平均績效 |
-0.67% |
0.09% |
-0.31% |
-1.48% |
3.70% |
8.16% |
5.63% |
* 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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