|
|
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 |
-0.42% |
2.14% |
-1.57% |
-2.91% |
7.75% |
2.02% |
-2.98% |
| MSCI 英國指數 (price) |
0.00% |
2.81% |
0.89% |
-1.80% |
0.12% |
-1.15% |
-5.82% |
|
0.65% |
1.03% |
-2.60% |
-2.26% |
6.39% |
4.07% |
0.53% |
|
0.42% |
0.43% |
-3.90% |
-3.11% |
6.06% |
4.36% |
0.64% |
|
-0.06% |
0.08% |
0.44% |
-3.11% |
4.53% |
8.97% |
2.40% |
|
-0.61% |
0.14% |
-1.75% |
-2.16% |
12.61% |
11.98% |
5.29% |
|
0.35% |
1.65% |
-0.07% |
-4.25% |
0.39% |
1.97% |
-3.04% |
|
0.25% |
1.11% |
-2.15% |
-3.84% |
3.09% |
-0.25% |
-3.60% |
|
0.00% |
1.01% |
-1.97% |
-5.08% |
1.59% |
-3.55% |
-6.76% |
|
1.32% |
1.85% |
1.14% |
-4.39% |
-1.72% |
-0.89% |
-5.24% |
|
0.27% |
0.62% |
-2.66% |
-5.01% |
3.78% |
1.13% |
-3.68% |
|
0.58% |
0.99% |
-1.35% |
-3.40% |
5.14% |
2.96% |
-0.41% |
| 基金平均績效 |
0.32% |
0.89% |
-1.49% |
-3.66% |
4.19% |
3.07% |
-1.39% |
* 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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