| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.34% |
0.96% |
-0.47% |
4.40% |
7.69% |
14.74% |
19.98% |
| 道瓊歐洲指數 |
0.67% |
1.05% |
0.85% |
5.10% |
10.05% |
19.89% |
24.93% |
| 英國股市指數 |
1.10% |
1.57% |
0.03% |
-0.19% |
-0.21% |
6.92% |
9.29% |
| 法國股市指數 |
0.59% |
0.80% |
0.20% |
4.66% |
10.11% |
20.87% |
25.12% |
| 德國股市指數 |
0.46% |
0.88% |
0.40% |
6.53% |
9.15% |
21.58% |
25.80% |
| MSCI 歐洲指數 (price) |
1.19% |
1.91% |
2.46% |
5.26% |
6.57% |
14.74% |
17.96% |
|
0.73% |
0.50% |
2.22% |
5.01% |
6.08% |
27.73% |
31.67% |
|
0.55% |
0.70% |
1.10% |
5.49% |
6.73% |
18.69% |
23.03% |
|
0.56% |
0.74% |
1.27% |
6.14% |
8.09% |
22.06% |
26.26% |
|
0.34% |
0.97% |
-0.34% |
4.68% |
8.21% |
15.94% |
21.11% |
|
0.71% |
1.59% |
1.18% |
6.30% |
7.16% |
13.96% |
18.12% |
|
0.74% |
1.61% |
0.98% |
6.00% |
6.61% |
12.76% |
17.01% |
|
0.97% |
0.75% |
0.42% |
6.89% |
8.33% |
9.89% |
14.79% |
|
1.08% |
0.93% |
2.10% |
8.41% |
12.14% |
25.33% |
31.84% |
|
0.28% |
-0.72% |
-1.81% |
2.78% |
5.08% |
N/A% |
24.41% |
|
0.73% |
-0.36% |
-0.80% |
3.95% |
3.35% |
N/A% |
20.92% |
|
0.22% |
0.47% |
1.16% |
7.24% |
10.02% |
24.06% |
29.22% |
|
0.53% |
0.67% |
2.15% |
8.51% |
8.15% |
21.44% |
25.73% |
|
0.02% |
1.09% |
1.80% |
6.72% |
10.26% |
29.89% |
35.27% |
|
0.31% |
1.29% |
2.82% |
7.98% |
8.39% |
27.16% |
31.62% |
|
0.48% |
1.87% |
0.71% |
3.97% |
4.79% |
17.03% |
21.13% |
|
0.15% |
1.02% |
-1.25% |
3.14% |
3.46% |
10.66% |
14.07% |
|
0.13% |
0.99% |
-0.89% |
4.17% |
5.81% |
15.95% |
18.93% |
|
0.60% |
0.73% |
1.33% |
6.71% |
7.31% |
19.03% |
23.96% |
|
0.30% |
0.52% |
0.35% |
5.48% |
9.20% |
21.70% |
27.73% |
|
0.09% |
-0.09% |
-0.63% |
3.18% |
1.94% |
7.09% |
10.53% |
|
0.64% |
1.21% |
2.30% |
8.14% |
6.00% |
18.76% |
23.64% |
|
0.23% |
-0.46% |
-0.98% |
6.29% |
6.65% |
17.30% |
22.70% |
|
0.44% |
0.44% |
1.12% |
6.88% |
7.65% |
21.17% |
26.65% |
|
0.29% |
-0.09% |
-1.23% |
2.81% |
5.17% |
11.69% |
13.91% |
|
0.55% |
1.48% |
0.31% |
5.66% |
4.45% |
15.38% |
19.49% |
|
0.52% |
1.59% |
0.00% |
5.10% |
6.86% |
19.61% |
23.32% |
|
0.64% |
-0.14% |
4.09% |
14.45% |
7.16% |
8.90% |
13.85% |
|
0.35% |
-0.47% |
3.90% |
15.07% |
8.57% |
11.65% |
18.04% |
|
0.64% |
-0.23% |
3.93% |
14.08% |
6.45% |
7.49% |
12.56% |
|
0.36% |
-0.46% |
3.81% |
14.73% |
7.92% |
10.22% |
16.71% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.62% |
1.61% |
-0.56% |
5.20% |
6.00% |
N/A% |
17.20% |
|
0.08% |
0.94% |
-0.76% |
4.28% |
5.60% |
18.63% |
22.82% |
|
0.30% |
0.44% |
-0.83% |
4.95% |
7.68% |
N/A% |
14.72% |
|
0.29% |
0.40% |
-0.80% |
4.95% |
7.68% |
N/A% |
12.92% |
|
0.77% |
0.82% |
0.25% |
6.21% |
5.92% |
N/A% |
9.83% |
|
0.33% |
0.50% |
-0.57% |
5.65% |
9.06% |
N/A% |
17.83% |
|
0.46% |
0.53% |
0.53% |
5.38% |
7.88% |
N/A% |
23.92% |
|
0.41% |
0.56% |
0.71% |
4.10% |
5.26% |
N/A% |
18.19% |
|
0.42% |
0.63% |
0.84% |
4.75% |
6.62% |
N/A% |
21.32% |
|
0.51% |
1.45% |
1.85% |
6.55% |
2.38% |
13.40% |
16.51% |
|
0.23% |
1.23% |
0.86% |
5.32% |
4.14% |
15.90% |
20.00% |
|
0.12% |
0.78% |
0.12% |
4.29% |
4.84% |
13.50% |
15.00% |
|
0.12% |
0.77% |
0.12% |
4.29% |
4.83% |
10.61% |
12.08% |
|
0.51% |
1.31% |
1.07% |
5.49% |
3.06% |
11.57% |
11.75% |
|
0.51% |
1.30% |
1.07% |
5.51% |
3.06% |
8.76% |
8.95% |
|
0.52% |
1.32% |
1.10% |
5.59% |
3.24% |
11.92% |
12.10% |
|
0.13% |
0.80% |
-0.22% |
3.19% |
2.68% |
9.22% |
10.97% |
|
0.12% |
0.78% |
-0.28% |
2.96% |
2.06% |
8.14% |
9.95% |
|
0.12% |
0.78% |
-0.19% |
3.25% |
2.82% |
9.25% |
11.01% |
|
0.13% |
0.81% |
0.28% |
4.91% |
6.16% |
16.64% |
17.90% |
|
-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% |
|
0.32% |
0.71% |
0.66% |
4.99% |
8.18% |
23.35% |
26.47% |
|
0.26% |
0.99% |
1.77% |
6.16% |
6.59% |
20.44% |
23.01% |
|
0.26% |
0.97% |
1.69% |
5.99% |
6.19% |
19.54% |
22.16% |
|
0.36% |
0.78% |
0.90% |
5.67% |
9.60% |
26.64% |
29.58% |
|
0.02% |
0.71% |
2.11% |
10.25% |
7.62% |
14.08% |
20.98% |
|
-0.06% |
1.40% |
2.93% |
11.02% |
9.44% |
16.87% |
25.73% |
|
0.55% |
1.28% |
1.10% |
5.76% |
5.63% |
14.35% |
17.86% |
|
0.55% |
1.26% |
1.03% |
5.54% |
5.21% |
13.44% |
16.97% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
0.88% |
2.00% |
1.77% |
6.86% |
N/A% |
16.77% |
21.08% |
|
0.82% |
1.80% |
1.66% |
6.50% |
N/A% |
15.70% |
20.23% |
|
0.61% |
1.72% |
0.73% |
5.63% |
N/A% |
19.36% |
24.40% |
|
-2.26% |
-2.26% |
0.58% |
10.72% |
-8.95% |
-9.90% |
10.19% |
|
-2.15% |
-2.32% |
0.55% |
10.51% |
-9.44% |
-10.77% |
9.84% |
|
-1.61% |
-1.92% |
0.99% |
12.07% |
-5.11% |
-1.76% |
11.45% |
|
-1.42% |
-1.82% |
1.04% |
12.01% |
-5.46% |
-2.61% |
11.49% |
|
0.82% |
1.65% |
2.28% |
6.60% |
N/A% |
16.29% |
20.71% |
|
0.87% |
1.64% |
2.28% |
6.46% |
N/A% |
15.43% |
19.88% |
|
0.57% |
1.49% |
1.37% |
5.48% |
N/A% |
18.93% |
24.09% |
|
0.55% |
1.39% |
1.39% |
5.35% |
N/A% |
18.18% |
23.39% |
|
0.58% |
0.85% |
1.17% |
4.49% |
5.70% |
16.93% |
20.67% |
|
1.04% |
1.21% |
2.24% |
5.68% |
3.98% |
14.75% |
17.31% |
|
0.19% |
-0.79% |
0.21% |
0.22% |
-1.19% |
-0.85% |
-1.95% |
|
0.45% |
0.97% |
0.64% |
1.00% |
4.92% |
1.18% |
1.62% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
0.32% |
0.57% |
0.91% |
6.38% |
5.03% |
13.26% |
17.66% |
