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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 ) |
0.72% |
1.93% |
9.49% |
4.00% |
12.23% |
5.97% |
11.92% |
| ( 歐陸基金 ) |
0.66% |
1.27% |
7.59% |
6.54% |
15.31% |
9.62% |
13.45% |
| ( 歐元市場基金 ) |
0.62% |
1.55% |
9.91% |
2.76% |
13.38% |
9.97% |
11.41% |
| ( 歐洲大型股基金 ) |
0.86% |
2.18% |
10.85% |
3.30% |
13.01% |
8.06% |
11.48% |
| ( 歐洲小型股基金 ) |
0.62% |
1.56% |
10.30% |
4.04% |
10.71% |
7.20% |
9.08% |
| ( 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 ) |
0.44% |
3.61% |
5.19% |
3.24% |
1.98% |
-4.35% |
5.23% |
| ( 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 ) |
-6.92% |
-10.73% |
-6.40% |
-7.22% |
2.01% |
-1.38% |
-0.49% |
| ( 中歐基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 北歐基金 ) |
1.05% |
1.66% |
11.34% |
-0.94% |
2.08% |
-6.91% |
3.66% |
| ( 南歐基金 ) |
1.31% |
3.60% |
10.26% |
12.06% |
21.30% |
20.23% |
21.06% |
| ( 英國基金 ) |
1.08% |
2.09% |
7.49% |
2.48% |
6.92% |
5.01% |
6.28% |
| ( 法國基金 ) |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| ( 德國基金 ) |
-0.21% |
0.67% |
10.38% |
8.48% |
25.62% |
23.49% |
21.91% |
| ( 義大利基金 ) |
1.03% |
2.67% |
14.24% |
10.78% |
25.78% |
22.58% |
23.14% |
| ( 瑞士基金 ) |
0.74% |
1.64% |
11.36% |
-1.52% |
8.16% |
2.10% |
7.66% |
* 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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