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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 ) |
0.31% |
-0.88% |
-7.24% |
-0.87% |
-5.45% |
-2.10% |
-0.82% |
| ( 歐陸基金 ) |
0.99% |
1.36% |
-5.74% |
3.03% |
-1.93% |
2.65% |
1.99% |
| ( 歐元市場基金 ) |
-0.28% |
-1.09% |
-7.04% |
-2.71% |
-2.43% |
0.40% |
-1.49% |
| ( 歐洲大型股基金 ) |
0.77% |
-0.30% |
-7.33% |
-2.35% |
-7.12% |
-0.17% |
-2.61% |
| ( 歐洲小型股基金 ) |
0.21% |
-0.45% |
-6.21% |
-3.07% |
-5.84% |
-1.67% |
-3.94% |
| ( 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 ) |
1.47% |
-2.46% |
-3.39% |
-3.48% |
-19.08% |
-6.96% |
-7.17% |
| ( 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 ) |
-7.10% |
-9.21% |
-14.06% |
-8.82% |
-7.42% |
-4.74% |
-7.61% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
1.21% |
-0.36% |
-10.45% |
-11.97% |
-13.71% |
-13.24% |
-9.90% |
| ( 南歐基金 ) |
0.28% |
-0.37% |
-2.71% |
4.37% |
3.17% |
14.42% |
5.29% |
| ( 英國基金 ) |
0.19% |
-0.33% |
-3.11% |
-2.02% |
-3.81% |
0.84% |
-2.65% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-1.00% |
0.01% |
-7.69% |
5.00% |
7.77% |
11.97% |
6.68% |
| ( 義大利基金 ) |
1.80% |
-3.58% |
-8.36% |
0.97% |
4.83% |
7.59% |
2.57% |
| ( 瑞士基金 ) |
-0.80% |
-3.10% |
-11.70% |
-8.55% |
-11.43% |
-8.03% |
-6.73% |
* 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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