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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 ) |
0.88% |
0.21% |
-0.78% |
4.85% |
6.07% |
9.88% |
11.11% |
| ( 歐陸基金 ) |
1.08% |
0.76% |
-1.24% |
4.11% |
8.72% |
15.97% |
13.75% |
| ( 歐元市場基金 ) |
1.01% |
-0.34% |
-0.34% |
4.99% |
5.82% |
15.55% |
11.53% |
| ( 歐洲大型股基金 ) |
1.49% |
-0.42% |
-2.43% |
1.02% |
2.15% |
9.15% |
8.08% |
| ( 歐洲小型股基金 ) |
0.42% |
0.26% |
1.30% |
9.41% |
9.11% |
12.46% |
10.89% |
| ( 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 ) |
0.19% |
2.01% |
1.07% |
1.90% |
2.41% |
-1.20% |
5.93% |
| ( 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 ) |
-5.84% |
-8.42% |
-7.08% |
0.48% |
3.07% |
10.76% |
8.46% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.48% |
-2.85% |
-1.42% |
10.12% |
1.60% |
5.35% |
7.27% |
| ( 南歐基金 ) |
0.71% |
-0.31% |
1.75% |
9.21% |
18.06% |
31.76% |
25.47% |
| ( 英國基金 ) |
-0.01% |
-0.39% |
1.29% |
6.31% |
4.51% |
8.17% |
7.16% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
1.38% |
0.52% |
0.48% |
5.11% |
15.43% |
36.55% |
25.57% |
| ( 義大利基金 ) |
0.64% |
-0.22% |
1.08% |
11.04% |
18.63% |
35.24% |
25.61% |
| ( 瑞士基金 ) |
-0.09% |
-0.02% |
-0.58% |
8.24% |
3.34% |
2.40% |
6.47% |
* 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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