|
|
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 |
0.98% |
2.36% |
1.10% |
8.92% |
-0.01% |
1.89% |
8.49% |
| MSCI 英國指數 (price) |
0.59% |
3.38% |
3.29% |
13.61% |
0.38% |
-3.43% |
12.38% |
|
0.57% |
2.10% |
1.91% |
10.02% |
-2.93% |
1.09% |
9.61% |
|
0.12% |
2.22% |
0.85% |
11.95% |
0.73% |
5.69% |
11.70% |
|
0.38% |
3.63% |
5.13% |
16.03% |
-4.69% |
-2.18% |
15.19% |
|
0.64% |
2.39% |
2.69% |
10.85% |
-5.21% |
2.70% |
11.38% |
|
0.00% |
2.95% |
2.69% |
13.70% |
-1.10% |
-2.48% |
13.24% |
|
-0.12% |
1.77% |
-2.91% |
-7.85% |
-11.41% |
-12.93% |
1.77% |
|
0.72% |
2.57% |
-0.36% |
7.16% |
-6.16% |
-5.42% |
7.16% |
|
-1.26% |
-8.83% |
-8.91% |
-5.81% |
-8.68% |
2.51% |
1.11% |
|
-1.55% |
-4.54% |
-6.64% |
-4.38% |
-7.87% |
1.65% |
-3.04% |
|
0.88% |
2.28% |
0.27% |
6.80% |
-2.29% |
0.65% |
7.05% |
| 基金平均績效 |
0.04% |
0.65% |
-0.53% |
5.85% |
-4.96% |
-0.87% |
7.52% |
* 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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