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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 ) |
0.90% |
1.80% |
8.62% |
8.37% |
7.07% |
11.24% |
8.33% |
| ( 歐陸基金 ) |
1.48% |
1.58% |
7.55% |
9.13% |
7.34% |
12.63% |
7.13% |
| ( 歐元市場基金 ) |
0.39% |
2.16% |
7.74% |
9.52% |
11.92% |
16.08% |
8.62% |
| ( 歐洲大型股基金 ) |
1.50% |
1.95% |
10.03% |
9.14% |
8.60% |
15.32% |
8.65% |
| ( 歐洲小型股基金 ) |
0.51% |
0.85% |
7.02% |
5.06% |
6.14% |
10.45% |
4.76% |
| ( 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 ) |
0.68% |
-0.97% |
8.99% |
0.10% |
-4.43% |
2.82% |
3.64% |
| ( 俄羅斯基金 ) |
16.70% |
-34.49% |
-30.26% |
-45.91% |
-45.40% |
-38.02% |
-43.64% |
| ( 新興歐洲基金 ) |
-6.42% |
-7.15% |
-4.25% |
-2.95% |
-4.88% |
2.66% |
-4.45% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.04% |
0.09% |
2.74% |
3.68% |
2.04% |
10.99% |
5.68% |
| ( 南歐基金 ) |
0.36% |
1.84% |
7.39% |
8.44% |
12.61% |
20.67% |
8.23% |
| ( 英國基金 ) |
-0.15% |
0.57% |
7.23% |
6.27% |
4.76% |
12.17% |
4.97% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
1.23% |
2.75% |
10.85% |
14.02% |
20.09% |
23.45% |
11.16% |
| ( 義大利基金 ) |
0.10% |
2.05% |
8.21% |
13.39% |
18.02% |
24.32% |
9.29% |
| ( 瑞士基金 ) |
0.78% |
2.06% |
8.74% |
8.95% |
6.41% |
11.96% |
9.60% |
* 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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