|
|
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 |
-0.63% |
-0.81% |
-2.12% |
0.60% |
3.96% |
20.31% |
6.23% |
| MSCI 英國指數 (price) |
0.64% |
1.33% |
-1.15% |
3.49% |
9.78% |
16.44% |
8.11% |
|
-0.08% |
-0.02% |
-1.10% |
4.63% |
9.63% |
24.32% |
9.44% |
|
0.66% |
0.75% |
-1.68% |
7.24% |
13.98% |
21.37% |
11.82% |
|
-0.70% |
-1.34% |
-2.81% |
3.99% |
7.48% |
25.47% |
6.94% |
|
-0.35% |
-0.62% |
-2.87% |
-0.96% |
2.75% |
18.26% |
2.53% |
|
-0.63% |
-0.91% |
-1.71% |
3.38% |
6.10% |
17.37% |
5.97% |
|
0.00% |
-0.22% |
-1.60% |
4.30% |
3.48% |
30.41% |
3.60% |
|
-0.03% |
-0.43% |
-1.40% |
3.09% |
8.91% |
22.54% |
8.40% |
|
1.11% |
1.97% |
-0.21% |
5.95% |
10.48% |
16.22% |
10.45% |
|
-0.33% |
-0.26% |
-0.21% |
2.63% |
4.12% |
19.85% |
4.26% |
|
-0.01% |
-0.10% |
-1.36% |
3.16% |
6.12% |
25.79% |
5.83% |
| 基金平均績效 |
-0.04% |
-0.12% |
-1.50% |
3.74% |
7.31% |
22.16% |
6.92% |
* 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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