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歐洲基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ( 歐洲基金 ) |
0.69% |
1.83% |
4.74% |
5.98% |
7.71% |
19.51% |
3.07% |
| ( 歐陸基金 ) |
1.04% |
1.76% |
4.18% |
6.48% |
8.05% |
24.94% |
2.27% |
| ( 歐元市場基金 ) |
0.69% |
2.05% |
4.61% |
4.16% |
6.04% |
17.75% |
2.98% |
| ( 歐洲大型股基金 ) |
0.79% |
1.83% |
4.46% |
4.42% |
6.72% |
18.03% |
2.20% |
| ( 歐洲小型股基金 ) |
0.35% |
1.84% |
4.01% |
3.93% |
3.29% |
16.13% |
2.27% |
| ( 歐洲科技基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 歐洲REITs基金 ) |
-0.20% |
3.32% |
6.44% |
6.02% |
3.97% |
11.39% |
3.32% |
| ( 俄羅斯基金 ) |
14.95% |
-34.94% |
-30.96% |
-46.77% |
-45.88% |
-38.73% |
-44.33% |
| ( 新興歐洲基金 ) |
-6.64% |
-8.87% |
-5.65% |
-3.78% |
-1.69% |
17.01% |
-7.70% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.51% |
1.26% |
4.83% |
7.69% |
10.34% |
17.63% |
1.26% |
| ( 南歐基金 ) |
0.07% |
1.52% |
6.07% |
9.06% |
14.78% |
41.02% |
2.51% |
| ( 英國基金 ) |
0.52% |
0.93% |
3.68% |
3.62% |
5.85% |
11.45% |
2.80% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.27% |
2.63% |
4.76% |
2.36% |
0.95% |
26.86% |
3.12% |
| ( 義大利基金 ) |
0.27% |
1.52% |
5.21% |
5.88% |
12.62% |
37.75% |
1.94% |
| ( 瑞士基金 ) |
0.95% |
2.27% |
4.81% |
4.59% |
5.46% |
9.59% |
2.27% |
* 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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