| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 道瓊歐洲指數 |
0.08% |
0.01% |
2.36% |
3.02% |
4.80% |
17.18% |
10.23% |
| 英國股市指數 |
0.00% |
-0.16% |
3.46% |
0.47% |
5.69% |
7.06% |
8.18% |
| 法國股市指數 |
0.08% |
0.39% |
2.49% |
3.33% |
5.80% |
18.33% |
10.47% |
| 德國股市指數 |
0.01% |
-0.00% |
3.36% |
4.37% |
8.01% |
21.40% |
13.15% |
| MSCI 歐洲指數 (price) |
-0.30% |
-0.66% |
0.48% |
3.03% |
13.05% |
22.05% |
20.23% |
|
0.63% |
0.52% |
1.85% |
0.44% |
4.88% |
13.92% |
6.73% |
|
0.00% |
0.10% |
0.81% |
1.74% |
15.24% |
22.82% |
19.48% |
|
0.00% |
0.08% |
0.72% |
1.40% |
14.50% |
21.25% |
18.24% |
|
0.65% |
0.50% |
1.73% |
0.15% |
4.22% |
12.48% |
5.65% |
|
0.66% |
0.12% |
2.27% |
1.67% |
4.83% |
17.34% |
8.39% |
|
0.04% |
-0.30% |
1.26% |
2.96% |
14.10% |
25.27% |
20.17% |
|
-0.77% |
-0.27% |
1.78% |
0.17% |
4.41% |
15.09% |
9.69% |
|
0.17% |
-0.09% |
2.91% |
0.42% |
3.62% |
13.71% |
10.79% |
|
0.27% |
-0.20% |
2.69% |
-1.99% |
-1.50% |
7.24% |
4.50% |
|
0.25% |
-0.17% |
2.82% |
-1.60% |
-0.69% |
8.71% |
5.81% |
|
0.53% |
0.06% |
2.70% |
3.33% |
7.35% |
21.72% |
14.39% |
|
-0.05% |
-0.35% |
1.77% |
4.63% |
18.00% |
31.14% |
28.13% |
|
0.55% |
0.07% |
2.68% |
2.97% |
6.75% |
20.46% |
13.42% |
|
0.00% |
-0.29% |
1.78% |
4.26% |
17.33% |
29.87% |
27.08% |
|
-0.26% |
-0.23% |
0.51% |
0.81% |
1.45% |
6.27% |
2.60% |
|
-0.84% |
-0.31% |
1.90% |
1.96% |
3.61% |
13.36% |
11.17% |
|
-0.91% |
0.06% |
2.07% |
3.47% |
6.42% |
18.74% |
12.53% |
|
-0.30% |
-0.20% |
0.67% |
6.16% |
17.31% |
27.81% |
26.01% |
|
0.03% |
-1.39% |
-0.51% |
2.47% |
13.37% |
21.59% |
21.17% |
|
0.52% |
-0.73% |
1.27% |
0.52% |
3.54% |
12.96% |
8.43% |
|
0.02% |
-1.51% |
-0.18% |
4.45% |
17.20% |
28.14% |
30.46% |
|
0.52% |
-0.85% |
1.59% |
2.48% |
7.05% |
19.05% |
16.74% |
|
-0.45% |
-0.44% |
1.32% |
-0.67% |
2.52% |
13.24% |
8.80% |
|
-0.35% |
0.05% |
1.07% |
0.33% |
3.33% |
13.05% |
6.16% |
|
-0.73% |
-0.31% |
0.42% |
-0.47% |
1.85% |
9.31% |
3.27% |
|
0.12% |
-1.21% |
-0.23% |
3.71% |
15.40% |
25.78% |
23.75% |
|
0.62% |
-0.54% |
1.57% |
1.78% |
5.49% |
16.99% |
10.86% |
|
-0.47% |
-0.65% |
0.63% |
-1.04% |
1.28% |
14.41% |
7.43% |
|
0.39% |
-0.52% |
2.62% |
0.46% |
0.86% |
13.27% |
5.52% |
|
0.09% |
0.09% |
2.39% |
0.72% |
4.40% |
17.62% |
10.29% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.85% |
-0.42% |
1.28% |
0.35% |
3.10% |
10.00% |
7.77% |
|
0.78% |
0.34% |
1.97% |
1.57% |
5.01% |
20.64% |
8.24% |
|
0.77% |
0.33% |
1.96% |
1.56% |
5.01% |
19.01% |
6.74% |
|
0.60% |
0.14% |
0.28% |
4.25% |
15.24% |
28.00% |
19.33% |
|
0.77% |
0.34% |
2.09% |
1.91% |
5.78% |
22.11% |
9.44% |
|
0.52% |
-0.44% |
2.36% |
2.98% |
3.92% |
15.79% |
10.71% |
|
0.58% |
-0.31% |
2.50% |
2.61% |
6.18% |
14.59% |
12.32% |
|
0.53% |
-0.30% |
2.65% |
2.97% |
6.90% |
16.14% |
13.63% |
|
-1.16% |
-0.34% |
2.21% |
-0.20% |
3.66% |
16.21% |
9.71% |
|
-0.47% |
-0.23% |
1.00% |
2.62% |
14.75% |
25.50% |
23.18% |
|
0.42% |
0.08% |
1.33% |
-0.64% |
1.15% |
7.48% |
4.49% |
|
-0.16% |
-0.33% |
0.28% |
0.56% |
11.06% |
15.77% |
16.79% |
|
0.44% |
-0.34% |
0.99% |
-1.74% |
-0.88% |
5.06% |
2.77% |
|
0.44% |
-0.34% |
1.07% |
-1.60% |
-0.69% |
5.46% |
3.03% |
|
0.42% |
-0.23% |
1.01% |
-1.62% |
-0.81% |
5.13% |
2.91% |
|
-0.17% |
-0.32% |
0.29% |
0.54% |
11.08% |
17.79% |
18.87% |
|
-0.16% |
-0.32% |
0.31% |
0.66% |
11.26% |
18.05% |
19.14% |
|
0.42% |
0.07% |
1.31% |
-0.67% |
1.12% |
9.31% |
6.26% |
|
0.44% |
0.12% |
1.45% |
-0.30% |
1.96% |
10.86% |
7.51% |
|
-0.01% |
-1.10% |
N/A% |
N/A% |
1.35% |
2.23% |
N/A% |
|
-0.01% |
-0.72% |
N/A% |
N/A% |
-4.96% |
-1.59% |
N/A% |
|
-0.68% |
-0.68% |
2.50% |
0.20% |
3.88% |
12.24% |
8.94% |
|
-0.91% |
-0.87% |
0.80% |
2.66% |
14.02% |
20.57% |
22.49% |
|
-1.25% |
-0.88% |
2.28% |
0.37% |
4.42% |
N/A% |
N/A% |
|
-0.90% |
-0.90% |
0.72% |
2.45% |
13.59% |
19.70% |
21.79% |
|
-0.20% |
-0.35% |
0.43% |
2.81% |
13.58% |
22.38% |
21.58% |
|
-0.87% |
-0.44% |
1.63% |
0.02% |
2.66% |
13.33% |
7.34% |
|
-0.56% |
-1.23% |
0.21% |
5.56% |
18.15% |
24.19% |
27.22% |
|
-1.15% |
-1.15% |
1.75% |
2.27% |
8.75% |
17.31% |
14.08% |
|
-1.42% |
-1.32% |
1.59% |
3.44% |
7.17% |
16.46% |
14.04% |
|
0.00% |
-0.59% |
1.28% |
3.30% |
13.68% |
20.73% |
14.56% |
|
-0.23% |
-0.55% |
-0.06% |
3.39% |
15.75% |
25.19% |
23.56% |
|
-0.22% |
-0.53% |
0.01% |
3.60% |
16.22% |
26.20% |
24.32% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.43% |
-0.42% |
0.32% |
4.68% |
18.11% |
27.93% |
26.21% |
|
0.39% |
-0.52% |
0.26% |
4.34% |
17.20% |
26.23% |
24.80% |
|
-0.25% |
-0.50% |
1.41% |
1.67% |
6.74% |
18.39% |
11.71% |
|
0.39% |
-0.13% |
1.18% |
5.46% |
17.66% |
25.90% |
24.08% |
|
0.32% |
-0.16% |
1.14% |
5.08% |
16.76% |
24.00% |
22.53% |
|
-0.31% |
-0.31% |
2.35% |
2.52% |
6.36% |
16.43% |
9.76% |
|
-0.38% |
-0.38% |
2.15% |
2.15% |
5.44% |
14.69% |
8.51% |
|
0.10% |
-0.89% |
-0.10% |
3.32% |
12.78% |
22.18% |
20.41% |
|
0.00% |
-0.95% |
-0.24% |
2.84% |
11.80% |
20.35% |
18.80% |
|
-0.59% |
-0.94% |
0.96% |
0.36% |
1.94% |
13.04% |
6.46% |
|
-0.56% |
-0.98% |
0.86% |
0.00% |
1.15% |
11.39% |
5.23% |
|
0.91% |
0.06% |
1.53% |
0.03% |
3.79% |
15.85% |
8.24% |
|
0.75% |
-0.10% |
-0.14% |
2.62% |
13.86% |
24.25% |
20.84% |
|
-0.05% |
-0.53% |
0.53% |
4.86% |
16.61% |
24.11% |
23.42% |
|
-0.71% |
-0.59% |
1.59% |
1.89% |
5.40% |
14.85% |
9.83% |
|
0.00% |
0.10% |
1.55% |
5.03% |
17.89% |
20.05% |
17.04% |
| 基金平均績效 |
-0.01% |
-0.35% |
1.33% |
2.28% |
7.68% |
16.83% |
13.10% |
