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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 ) |
0.95% |
1.72% |
1.05% |
7.08% |
5.84% |
15.27% |
9.29% |
| ( 歐陸基金 ) |
1.70% |
1.66% |
-0.97% |
6.18% |
4.78% |
17.06% |
8.27% |
| ( 歐元市場基金 ) |
0.39% |
0.56% |
-0.92% |
5.70% |
4.22% |
11.12% |
7.39% |
| ( 歐洲大型股基金 ) |
1.07% |
3.12% |
2.52% |
7.31% |
4.25% |
14.36% |
7.49% |
| ( 歐洲小型股基金 ) |
0.68% |
1.03% |
2.10% |
4.67% |
3.47% |
7.35% |
5.30% |
| ( 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 ) |
0.19% |
1.72% |
2.85% |
4.30% |
1.28% |
6.75% |
5.55% |
| ( 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 ) |
-6.20% |
-9.34% |
-8.61% |
-6.54% |
-8.79% |
6.83% |
-1.24% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.41% |
1.07% |
4.54% |
2.27% |
13.08% |
23.80% |
15.53% |
| ( 南歐基金 ) |
1.52% |
1.97% |
2.63% |
8.91% |
7.67% |
24.40% |
11.80% |
| ( 英國基金 ) |
-0.51% |
2.03% |
4.10% |
6.24% |
5.28% |
8.76% |
6.26% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.16% |
1.75% |
0.92% |
4.04% |
1.06% |
2.15% |
2.45% |
| ( 義大利基金 ) |
0.22% |
-0.66% |
0.39% |
8.62% |
12.04% |
22.59% |
13.36% |
| ( 瑞士基金 ) |
0.28% |
2.31% |
0.17% |
8.43% |
7.48% |
8.96% |
8.26% |
* 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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