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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% |
0.48% |
-0.02% |
7.06% |
3.51% |
6.65% |
8.71% |
| ( 歐陸基金 ) |
0.83% |
1.53% |
1.13% |
9.44% |
6.11% |
10.20% |
10.03% |
| ( 歐元市場基金 ) |
0.60% |
1.41% |
-0.70% |
7.52% |
9.06% |
10.86% |
8.58% |
| ( 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 ) |
0.84% |
0.04% |
-0.92% |
2.97% |
1.80% |
6.76% |
4.06% |
| ( 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% |
0.17% |
-1.29% |
1.69% |
-0.08% |
7.57% |
2.45% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
0.54% |
1.95% |
4.67% |
16.08% |
21.59% |
23.40% |
17.87% |
| ( 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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