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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 ) |
0.20% |
1.13% |
1.48% |
0.77% |
5.70% |
8.77% |
12.79% |
| ( 歐陸基金 ) |
0.43% |
0.98% |
1.03% |
2.01% |
7.45% |
14.10% |
15.83% |
| ( 歐元市場基金 ) |
-0.01% |
0.93% |
0.23% |
0.34% |
4.82% |
13.54% |
11.96% |
| ( 歐洲大型股基金 ) |
0.40% |
1.67% |
3.32% |
-1.03% |
5.73% |
7.73% |
11.32% |
| ( 歐洲小型股基金 ) |
0.21% |
1.41% |
0.28% |
1.47% |
8.10% |
10.75% |
10.98% |
| ( 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 ) |
0.26% |
1.52% |
-3.85% |
-4.47% |
6.25% |
-12.10% |
2.09% |
| ( 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 ) |
-6.62% |
-10.67% |
-13.40% |
-5.94% |
-2.21% |
8.77% |
6.26% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
0.26% |
1.34% |
2.40% |
4.63% |
9.01% |
8.25% |
10.18% |
| ( 南歐基金 ) |
0.00% |
2.69% |
3.89% |
6.97% |
20.69% |
30.60% |
30.85% |
| ( 英國基金 ) |
-0.02% |
-0.33% |
1.55% |
2.62% |
6.86% |
6.98% |
8.04% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.42% |
-0.37% |
-2.84% |
-2.14% |
4.64% |
27.57% |
21.26% |
| ( 義大利基金 ) |
0.26% |
1.15% |
1.11% |
4.87% |
15.41% |
35.59% |
29.73% |
| ( 瑞士基金 ) |
-0.17% |
-0.04% |
0.79% |
0.16% |
2.52% |
5.53% |
8.71% |
* 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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