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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% |
-0.98% |
1.25% |
2.35% |
15.12% |
8.43% |
14.03% |
| ( 歐陸基金 ) |
0.71% |
-1.75% |
0.92% |
2.24% |
15.05% |
13.06% |
17.48% |
| ( 歐元市場基金 ) |
-0.25% |
-1.04% |
1.64% |
1.32% |
15.55% |
12.67% |
13.83% |
| ( 歐洲大型股基金 ) |
0.55% |
-1.29% |
1.76% |
2.23% |
16.25% |
7.90% |
13.26% |
| ( 歐洲小型股基金 ) |
-0.12% |
-0.68% |
-0.11% |
0.08% |
14.27% |
8.92% |
10.27% |
| ( 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 ) |
2.15% |
1.64% |
2.79% |
0.56% |
13.02% |
-8.55% |
4.92% |
| ( 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 ) |
-6.83% |
-10.51% |
-9.49% |
-7.58% |
3.03% |
10.51% |
8.09% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
-0.25% |
-1.13% |
0.43% |
1.38% |
22.81% |
5.98% |
10.65% |
| ( 南歐基金 ) |
0.53% |
-0.82% |
0.07% |
5.61% |
24.37% |
28.31% |
30.95% |
| ( 英國基金 ) |
-0.36% |
-0.88% |
1.25% |
3.66% |
11.28% |
7.80% |
8.69% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.67% |
0.02% |
3.01% |
-1.03% |
17.14% |
26.36% |
25.06% |
| ( 義大利基金 ) |
-0.94% |
-2.56% |
0.30% |
4.31% |
26.87% |
33.05% |
30.16% |
| ( 瑞士基金 ) |
-0.84% |
-0.99% |
-2.39% |
-0.30% |
13.84% |
0.78% |
6.15% |
* 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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