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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 ) |
0.90% |
-1.09% |
-0.50% |
5.89% |
3.24% |
5.77% |
8.02% |
| ( 歐陸基金 ) |
1.43% |
-1.17% |
0.78% |
8.25% |
5.64% |
8.93% |
9.08% |
| ( 歐元市場基金 ) |
0.98% |
0.35% |
-0.67% |
6.78% |
8.74% |
10.38% |
8.16% |
| ( 歐洲大型股基金 ) |
1.13% |
-1.84% |
-2.41% |
3.81% |
1.33% |
6.18% |
6.07% |
| ( 歐洲小型股基金 ) |
0.93% |
-1.35% |
-1.56% |
1.40% |
1.50% |
5.82% |
3.29% |
| ( 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 ) |
1.17% |
0.99% |
-5.70% |
-5.31% |
-17.64% |
-1.72% |
-2.44% |
| ( 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 ) |
-6.11% |
-8.39% |
-8.11% |
-2.87% |
-1.02% |
5.32% |
-0.87% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
1.01% |
0.87% |
-2.66% |
0.60% |
0.27% |
6.46% |
2.86% |
| ( 南歐基金 ) |
1.63% |
-0.71% |
1.63% |
8.92% |
8.82% |
19.30% |
9.99% |
| ( 英國基金 ) |
0.72% |
-0.16% |
-1.70% |
0.25% |
-0.06% |
7.09% |
2.15% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
2.01% |
0.03% |
4.72% |
14.21% |
21.78% |
22.81% |
17.25% |
| ( 義大利基金 ) |
0.39% |
-0.50% |
2.61% |
10.64% |
17.62% |
18.56% |
13.02% |
| ( 瑞士基金 ) |
0.71% |
-1.18% |
-2.90% |
5.34% |
2.90% |
4.29% |
6.56% |
* 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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