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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 ) |
0.38% |
0.19% |
3.26% |
3.73% |
8.11% |
10.96% |
5.80% |
| ( 歐陸基金 ) |
0.28% |
-0.04% |
3.28% |
4.66% |
8.44% |
14.26% |
5.81% |
| ( 歐元市場基金 ) |
0.18% |
0.33% |
4.04% |
3.49% |
7.04% |
9.75% |
5.35% |
| ( 歐洲大型股基金 ) |
0.51% |
0.06% |
3.78% |
1.89% |
4.44% |
7.14% |
2.57% |
| ( 歐洲小型股基金 ) |
0.10% |
-0.33% |
2.10% |
4.53% |
6.22% |
7.47% |
4.03% |
| ( 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 ) |
0.55% |
-2.92% |
-2.28% |
-7.39% |
-0.44% |
-1.81% |
-1.11% |
| ( 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 ) |
-7.43% |
-11.02% |
-9.78% |
-7.06% |
-2.51% |
14.94% |
-4.93% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.44% |
0.38% |
2.24% |
8.06% |
18.67% |
32.61% |
15.57% |
| ( 南歐基金 ) |
0.54% |
-0.53% |
3.12% |
1.99% |
6.82% |
19.52% |
3.91% |
| ( 英國基金 ) |
0.16% |
-0.41% |
0.87% |
0.68% |
2.56% |
5.55% |
1.77% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.12% |
-0.88% |
3.21% |
3.61% |
4.74% |
2.83% |
2.12% |
| ( 義大利基金 ) |
-0.64% |
0.79% |
5.84% |
13.28% |
14.59% |
24.03% |
10.83% |
| ( 瑞士基金 ) |
0.64% |
-0.62% |
2.95% |
2.45% |
5.74% |
5.38% |
3.16% |
* 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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