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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 ) |
0.79% |
0.25% |
-0.07% |
6.91% |
3.47% |
6.51% |
8.62% |
| ( 歐陸基金 ) |
0.83% |
1.53% |
1.13% |
9.44% |
6.11% |
10.20% |
10.03% |
| ( 歐元市場基金 ) |
0.69% |
1.19% |
-0.70% |
7.32% |
9.03% |
10.90% |
8.50% |
| ( 歐洲大型股基金 ) |
0.83% |
0.29% |
-1.81% |
4.76% |
1.73% |
7.91% |
6.96% |
| ( 歐洲小型股基金 ) |
0.90% |
-0.18% |
-0.97% |
2.78% |
1.78% |
6.69% |
3.99% |
| ( 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 ) |
0.88% |
1.86% |
-4.10% |
-2.57% |
-15.69% |
0.77% |
-1.57% |
| ( 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 ) |
-6.18% |
-7.30% |
-7.51% |
-1.79% |
-0.71% |
6.35% |
-0.28% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.96% |
1.98% |
-2.08% |
2.88% |
0.23% |
6.65% |
3.85% |
| ( 南歐基金 ) |
0.80% |
0.98% |
2.07% |
9.80% |
8.64% |
19.94% |
10.87% |
| ( 英國基金 ) |
0.47% |
0.24% |
-1.43% |
1.26% |
-0.11% |
7.49% |
2.36% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.25% |
1.57% |
4.45% |
15.76% |
21.42% |
23.17% |
17.64% |
| ( 義大利基金 ) |
1.37% |
1.17% |
3.38% |
12.63% |
18.76% |
20.32% |
14.57% |
| ( 瑞士基金 ) |
1.00% |
0.12% |
-1.80% |
6.91% |
3.44% |
5.40% |
7.62% |
* 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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