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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 ) |
0.07% |
-0.73% |
0.15% |
1.48% |
4.22% |
6.21% |
12.43% |
| ( 歐陸基金 ) |
0.34% |
-0.94% |
0.44% |
2.85% |
7.48% |
11.33% |
15.49% |
| ( 歐元市場基金 ) |
-0.13% |
-1.02% |
-0.81% |
0.45% |
3.36% |
11.12% |
11.75% |
| ( 歐洲大型股基金 ) |
0.12% |
-0.59% |
-0.30% |
-0.39% |
2.31% |
4.94% |
10.21% |
| ( 歐洲小型股基金 ) |
-0.05% |
-0.34% |
-0.49% |
2.40% |
7.48% |
9.20% |
11.14% |
| ( 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 ) |
-1.05% |
-0.91% |
-0.24% |
-1.64% |
1.10% |
-7.86% |
4.01% |
| ( 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 ) |
-7.26% |
-12.48% |
-10.09% |
-5.35% |
0.21% |
7.47% |
6.99% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.51% |
-1.35% |
-1.97% |
6.46% |
5.88% |
4.56% |
9.85% |
| ( 南歐基金 ) |
0.38% |
-0.23% |
2.89% |
6.89% |
16.84% |
28.96% |
29.09% |
| ( 英國基金 ) |
-0.27% |
-1.02% |
1.03% |
3.79% |
4.32% |
6.30% |
8.16% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.04% |
-0.93% |
-1.72% |
0.05% |
10.57% |
27.37% |
23.76% |
| ( 義大利基金 ) |
-0.32% |
-0.66% |
2.89% |
5.62% |
16.46% |
33.33% |
30.45% |
| ( 瑞士基金 ) |
0.18% |
-0.02% |
-1.18% |
2.18% |
0.88% |
3.23% |
9.07% |
* 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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