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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 ) |
0.51% |
0.51% |
0.91% |
4.06% |
3.69% |
12.96% |
16.36% |
| ( 歐陸基金 ) |
0.83% |
0.70% |
0.81% |
5.08% |
5.66% |
19.08% |
20.96% |
| ( 歐元市場基金 ) |
0.14% |
0.17% |
-0.19% |
2.69% |
3.05% |
13.38% |
15.07% |
| ( 歐洲大型股基金 ) |
0.69% |
0.33% |
0.56% |
3.12% |
2.06% |
11.63% |
14.83% |
| ( 歐洲小型股基金 ) |
0.32% |
0.19% |
1.24% |
0.93% |
0.76% |
9.70% |
10.52% |
| ( 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 ) |
-0.01% |
-2.84% |
-4.14% |
-0.76% |
-5.19% |
-3.01% |
1.32% |
| ( 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 ) |
-6.29% |
-9.51% |
-9.03% |
-6.23% |
-2.53% |
11.09% |
11.36% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.16% |
0.57% |
0.85% |
5.58% |
10.47% |
13.46% |
16.33% |
| ( 南歐基金 ) |
0.14% |
0.14% |
0.72% |
4.34% |
11.61% |
34.69% |
36.53% |
| ( 英國基金 ) |
-0.09% |
-0.84% |
-0.65% |
1.98% |
2.47% |
6.47% |
8.32% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.39% |
0.93% |
0.50% |
1.48% |
-0.66% |
20.39% |
23.14% |
| ( 義大利基金 ) |
0.09% |
0.34% |
-0.11% |
3.28% |
8.31% |
31.89% |
33.97% |
| ( 瑞士基金 ) |
0.09% |
-0.21% |
0.43% |
-1.36% |
-1.22% |
5.72% |
7.19% |
* 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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