| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.07% |
-1.26% |
-2.09% |
3.61% |
9.75% |
25.96% |
9.75% |
| 道瓊歐洲指數 |
0.51% |
-0.50% |
-0.48% |
3.41% |
8.79% |
28.30% |
8.91% |
| 英國股市指數 |
0.31% |
-1.02% |
-1.34% |
1.50% |
5.36% |
21.31% |
7.08% |
| 法國股市指數 |
0.56% |
-0.28% |
-0.77% |
5.47% |
9.42% |
28.95% |
8.89% |
| 德國股市指數 |
0.29% |
-0.92% |
1.34% |
5.86% |
11.54% |
33.63% |
11.23% |
| MSCI 歐洲指數 (price) |
0.42% |
-0.47% |
-0.35% |
6.93% |
15.29% |
21.78% |
13.90% |
|
-1.00% |
-1.09% |
-0.41% |
5.90% |
10.62% |
23.28% |
10.88% |
|
-1.00% |
-1.43% |
-1.26% |
3.57% |
7.62% |
18.62% |
7.93% |
|
-0.99% |
-1.40% |
-1.13% |
4.00% |
8.48% |
20.23% |
8.72% |
|
-0.06% |
-1.26% |
-2.02% |
3.84% |
10.31% |
27.16% |
10.31% |
|
0.22% |
-0.97% |
-2.28% |
7.46% |
18.07% |
27.99% |
17.31% |
|
0.19% |
-1.01% |
-2.36% |
7.23% |
17.39% |
26.75% |
16.69% |
|
0.30% |
-0.83% |
-1.06% |
3.81% |
4.42% |
10.26% |
3.66% |
|
0.58% |
-0.11% |
0.83% |
7.40% |
13.51% |
20.08% |
12.73% |
|
-1.22% |
-1.30% |
-1.01% |
4.20% |
7.80% |
26.36% |
8.17% |
|
-0.46% |
-0.31% |
-0.64% |
8.02% |
16.23% |
29.26% |
15.39% |
|
-1.35% |
-1.55% |
-1.45% |
4.15% |
7.62% |
20.86% |
7.43% |
|
-0.63% |
-0.22% |
-0.38% |
8.06% |
16.24% |
23.88% |
14.96% |
|
-1.28% |
-1.57% |
-1.28% |
6.08% |
13.20% |
24.99% |
12.92% |
|
-0.56% |
-0.26% |
-0.22% |
10.06% |
22.24% |
28.09% |
20.83% |
|
0.05% |
-1.05% |
-0.11% |
4.81% |
10.62% |
22.73% |
10.53% |
|
-0.01% |
-0.76% |
-1.71% |
3.08% |
5.00% |
17.92% |
5.15% |
|
-0.02% |
-0.78% |
-1.50% |
3.83% |
6.74% |
21.69% |
6.91% |
|
1.20% |
-0.07% |
0.42% |
9.83% |
18.72% |
24.20% |
16.91% |
|
0.79% |
-0.33% |
0.27% |
5.86% |
10.60% |
22.81% |
10.09% |
|
0.09% |
-0.80% |
-0.62% |
6.77% |
9.16% |
17.03% |
8.00% |
|
1.09% |
-0.04% |
0.78% |
10.13% |
19.92% |
18.91% |
18.00% |
|
0.82% |
0.52% |
1.34% |
8.62% |
12.79% |
25.50% |
12.97% |
|
0.53% |
-0.37% |
0.29% |
6.60% |
11.91% |
19.71% |
11.43% |
|
-0.19% |
1.24% |
-0.09% |
5.20% |
10.87% |
19.62% |
10.55% |
|
0.45% |
-0.95% |
-0.82% |
4.47% |
8.15% |
22.27% |
8.08% |
|
0.54% |
-0.53% |
-0.27% |
5.53% |
11.26% |
28.83% |
11.37% |
|
0.23% |
-0.63% |
-0.18% |
7.14% |
14.83% |
27.20% |
13.82% |
|
0.38% |
-0.87% |
-0.25% |
3.49% |
7.38% |
28.40% |
7.14% |
|
0.14% |
-0.28% |
-0.35% |
8.71% |
14.10% |
20.56% |
13.28% |
|
0.32% |
-0.55% |
-0.39% |
5.06% |
6.69% |
19.81% |
6.60% |
|
0.13% |
-0.31% |
-0.39% |
8.40% |
13.38% |
19.03% |
12.59% |
|
0.25% |
-0.59% |
-0.55% |
4.70% |
5.97% |
18.21% |
5.91% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.19% |
-0.75% |
-0.86% |
4.57% |
9.31% |
14.96% |
9.40% |
|
0.26% |
-0.88% |
-0.19% |
5.70% |
9.72% |
24.27% |
9.86% |
|
1.09% |
-0.54% |
-1.36% |
2.88% |
5.65% |
27.71% |
6.26% |
|
1.13% |
-0.50% |
-1.32% |
2.93% |
4.19% |
25.99% |
4.80% |
|
1.20% |
-0.83% |
-1.74% |
6.45% |
11.47% |
27.42% |
10.92% |
|
1.15% |
-0.43% |
-1.21% |
3.34% |
6.51% |
29.23% |
7.01% |
|
0.34% |
-0.33% |
-0.37% |
4.93% |
8.63% |
18.79% |
8.77% |
|
0.32% |
-0.52% |
0.63% |
6.13% |
11.22% |
20.06% |
11.09% |
|
0.39% |
-0.46% |
0.78% |
6.66% |
12.09% |
21.76% |
11.99% |
|
1.03% |
-0.24% |
0.41% |
9.08% |
19.07% |
19.97% |
17.20% |
|
0.94% |
-0.47% |
0.10% |
5.14% |
10.91% |
18.56% |
10.40% |
|
0.22% |
-1.08% |
-0.76% |
4.62% |
8.38% |
18.10% |
8.41% |
|
0.22% |
-1.08% |
-0.76% |
4.62% |
6.55% |
16.10% |
6.57% |
|
0.06% |
-0.80% |
-0.66% |
8.41% |
16.00% |
19.07% |
15.18% |
|
0.07% |
-0.80% |
-0.69% |
8.36% |
13.99% |
16.96% |
13.17% |
|
0.06% |
-0.80% |
-0.66% |
8.46% |
16.16% |
19.31% |
15.31% |
|
0.22% |
-1.04% |
-1.04% |
3.66% |
6.40% |
13.99% |
6.34% |
|
0.23% |
-1.03% |
-1.03% |
3.76% |
6.57% |
14.00% |
6.51% |
|
0.22% |
-1.08% |
-1.06% |
3.61% |
6.29% |
13.46% |
6.32% |
|
0.23% |
-1.04% |
-0.62% |
5.08% |
9.23% |
19.99% |
9.16% |
|
-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% |
|
0.09% |
0.51% |
0.00% |
6.25% |
10.11% |
13.19% |
10.01% |
|
0.18% |
0.57% |
-0.65% |
10.12% |
17.78% |
11.63% |
17.06% |
|
0.15% |
0.55% |
-0.74% |
9.94% |
17.35% |
10.79% |
16.67% |
|
0.30% |
0.59% |
0.30% |
7.27% |
N/A% |
N/A% |
N/A% |
|
1.40% |
0.25% |
0.35% |
9.72% |
18.28% |
20.13% |
17.99% |
|
1.02% |
0.02% |
0.21% |
5.76% |
10.17% |
18.66% |
10.15% |
|
0.30% |
-0.79% |
-0.39% |
9.44% |
17.99% |
25.47% |
16.50% |
|
0.30% |
-0.81% |
-0.46% |
9.22% |
17.49% |
24.47% |
16.08% |
|
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% |
|
0.45% |
-0.11% |
0.00% |
10.78% |
19.14% |
31.55% |
18.82% |
|
0.41% |
-0.14% |
-0.14% |
10.30% |
18.18% |
29.54% |
17.99% |
|
0.13% |
-0.38% |
-0.25% |
6.77% |
11.13% |
30.63% |
11.28% |
|
0.42% |
-0.41% |
-0.69% |
9.57% |
16.29% |
23.25% |
15.73% |
|
0.35% |
-0.51% |
-0.85% |
9.01% |
15.28% |
21.29% |
14.82% |
|
0.00% |
-0.62% |
-0.77% |
5.75% |
8.60% |
22.20% |
8.42% |
|
0.00% |
-0.76% |
-0.95% |
5.27% |
7.68% |
20.42% |
7.68% |
|
0.42% |
-0.42% |
-0.73% |
7.79% |
15.62% |
20.89% |
15.34% |
|
0.37% |
-0.37% |
-0.99% |
7.35% |
14.71% |
19.14% |
14.39% |
|
0.00% |
-0.58% |
-0.81% |
4.02% |
8.11% |
19.97% |
7.97% |
|
0.00% |
-0.69% |
-1.10% |
3.61% |
7.17% |
18.12% |
7.17% |
|
0.91% |
-0.24% |
-1.02% |
4.69% |
8.75% |
22.03% |
9.16% |
|
1.02% |
-0.58% |
-1.39% |
8.22% |
16.00% |
22.87% |
15.41% |
|
-0.03% |
0.61% |
-0.54% |
9.05% |
16.15% |
9.65% |
14.57% |
|
-0.16% |
0.53% |
0.26% |
5.55% |
8.85% |
10.86% |
8.31% |
|
-0.11% |
-0.55% |
0.44% |
8.61% |
9.00% |
8.87% |
8.22% |
| 基金平均績效 |
0.23% |
-0.50% |
-0.43% |
6.57% |
10.93% |
19.84% |
10.67% |
