| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.28% |
1.13% |
0.77% |
3.24% |
0.14% |
5.82% |
17.13% |
| 道瓊歐洲指數 |
0.13% |
0.17% |
0.94% |
3.29% |
3.02% |
12.98% |
20.70% |
| 英國股市指數 |
0.68% |
0.01% |
-1.80% |
-4.02% |
-3.32% |
2.41% |
7.20% |
| 法國股市指數 |
0.17% |
-0.78% |
-0.58% |
1.63% |
1.39% |
11.96% |
19.60% |
| 德國股市指數 |
0.05% |
0.99% |
2.30% |
3.79% |
4.36% |
10.68% |
20.79% |
| MSCI 歐洲指數 (price) |
-0.01% |
1.05% |
1.44% |
0.87% |
-0.12% |
6.08% |
13.28% |
|
0.29% |
-1.13% |
-1.46% |
-0.03% |
3.37% |
13.87% |
24.31% |
|
0.24% |
0.65% |
-0.34% |
0.34% |
0.90% |
9.70% |
17.66% |
|
0.24% |
0.71% |
-0.09% |
1.00% |
2.34% |
12.92% |
20.39% |
|
-0.23% |
1.17% |
0.88% |
3.55% |
0.70% |
6.95% |
18.09% |
|
-0.47% |
2.08% |
1.81% |
2.73% |
-0.21% |
3.79% |
14.65% |
|
-0.50% |
2.04% |
1.72% |
2.50% |
-0.75% |
2.70% |
13.74% |
|
0.00% |
1.10% |
1.28% |
3.02% |
-1.45% |
0.80% |
10.08% |
|
0.94% |
1.30% |
1.43% |
1.56% |
2.11% |
9.49% |
22.86% |
|
-0.08% |
-0.10% |
-0.75% |
1.16% |
-1.31% |
6.43% |
21.97% |
|
-0.27% |
1.04% |
0.15% |
0.44% |
-2.30% |
3.09% |
18.66% |
|
0.53% |
0.03% |
1.27% |
2.49% |
4.11% |
14.27% |
22.72% |
|
0.33% |
1.30% |
2.31% |
1.66% |
3.06% |
10.83% |
19.50% |
|
0.47% |
0.22% |
0.56% |
1.70% |
4.91% |
18.99% |
27.88% |
|
0.27% |
1.49% |
1.61% |
0.90% |
3.85% |
15.41% |
24.53% |
|
-0.04% |
0.15% |
0.41% |
0.27% |
0.96% |
9.20% |
17.89% |
|
0.37% |
-0.22% |
0.52% |
2.04% |
-0.84% |
5.01% |
11.78% |
|
0.36% |
0.29% |
0.71% |
3.02% |
1.32% |
10.06% |
16.24% |
|
-0.02% |
1.50% |
1.96% |
0.57% |
1.56% |
5.03% |
19.02% |
|
0.18% |
0.23% |
0.93% |
1.40% |
2.64% |
8.35% |
22.53% |
|
0.92% |
3.48% |
2.23% |
3.57% |
-1.78% |
-1.34% |
10.43% |
|
-0.37% |
2.24% |
2.04% |
0.20% |
1.28% |
6.43% |
17.13% |
|
-0.19% |
0.97% |
1.33% |
1.20% |
1.25% |
6.22% |
17.84% |
|
0.37% |
1.42% |
1.16% |
1.38% |
2.74% |
8.98% |
20.63% |
|
0.25% |
1.73% |
0.15% |
2.80% |
-0.60% |
2.87% |
12.99% |
|
0.25% |
0.64% |
0.00% |
-1.50% |
-1.93% |
6.36% |
14.40% |
|
0.18% |
0.18% |
1.08% |
0.54% |
2.38% |
13.26% |
19.68% |
|
-0.43% |
1.84% |
2.44% |
2.48% |
-1.32% |
3.95% |
11.40% |
|
-0.24% |
0.97% |
1.43% |
3.24% |
-0.16% |
7.11% |
14.72% |
|
-0.42% |
1.80% |
2.33% |
2.14% |
-1.96% |
2.58% |
10.25% |
|
-0.26% |
0.95% |
1.27% |
2.86% |
-0.83% |
5.70% |
13.50% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.18% |
0.64% |
1.29% |
2.91% |
-1.36% |
4.13% |
13.52% |
|
0.16% |
0.21% |
0.79% |
1.49% |
1.59% |
12.81% |
20.11% |
|
0.05% |
1.89% |
1.79% |
3.91% |
-2.21% |
1.53% |
12.41% |
|
0.06% |
1.91% |
1.79% |
3.90% |
-2.24% |
-0.06% |
10.65% |
|
-0.16% |
3.05% |
2.72% |
3.16% |
-3.21% |
-3.21% |
7.65% |
|
0.08% |
1.97% |
2.06% |
4.58% |
-0.83% |
4.67% |
15.12% |
|
0.40% |
1.20% |
1.23% |
3.80% |
5.01% |
12.10% |
20.80% |
|
0.31% |
0.67% |
0.47% |
2.91% |
2.64% |
8.54% |
15.92% |
|
0.29% |
0.72% |
0.65% |
3.55% |
4.08% |
11.80% |
18.61% |
|
-0.07% |
1.79% |
1.12% |
-2.77% |
-2.89% |
3.40% |
11.76% |
|
0.12% |
0.49% |
0.08% |
-2.03% |
-1.92% |
6.64% |
14.98% |
|
0.63% |
1.35% |
0.52% |
1.89% |
-0.14% |
4.60% |
11.90% |
|
0.63% |
1.34% |
0.51% |
1.87% |
-0.15% |
1.93% |
9.05% |
|
0.52% |
2.50% |
1.72% |
1.25% |
-0.86% |
1.30% |
8.86% |
|
0.53% |
2.50% |
1.72% |
1.23% |
-0.91% |
-1.26% |
6.11% |
|
0.53% |
2.50% |
1.75% |
1.33% |
-0.70% |
1.63% |
9.15% |
|
-0.02% |
0.77% |
0.07% |
0.18% |
-2.25% |
0.09% |
8.19% |
|
-0.02% |
0.72% |
-0.04% |
-0.20% |
-2.82% |
-0.95% |
7.32% |
|
0.24% |
0.96% |
0.13% |
0.51% |
-2.12% |
0.33% |
8.35% |
|
0.62% |
1.42% |
0.71% |
2.52% |
1.20% |
7.53% |
14.37% |
|
-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% |
|
0.46% |
-0.80% |
0.58% |
2.89% |
4.63% |
15.10% |
22.03% |
|
0.24% |
0.04% |
1.59% |
2.28% |
3.44% |
11.70% |
18.65% |
|
0.27% |
0.05% |
1.57% |
2.13% |
3.09% |
10.92% |
17.99% |
|
0.50% |
-0.74% |
0.81% |
3.59% |
6.04% |
18.33% |
24.63% |
|
-0.17% |
2.38% |
1.67% |
0.59% |
0.50% |
8.03% |
17.14% |
|
0.02% |
1.07% |
0.62% |
1.40% |
1.53% |
11.36% |
20.32% |
|
-0.07% |
0.76% |
1.47% |
1.10% |
0.91% |
6.64% |
14.40% |
|
-0.08% |
0.74% |
1.40% |
0.90% |
0.51% |
5.79% |
13.67% |
|
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% |
|
0.00% |
1.25% |
2.88% |
2.41% |
N/A% |
8.64% |
17.65% |
|
0.00% |
1.27% |
2.87% |
2.13% |
N/A% |
7.81% |
17.13% |
|
0.12% |
0.38% |
1.78% |
3.22% |
N/A% |
11.85% |
20.78% |
|
-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% |
|
0.00% |
0.96% |
1.93% |
1.71% |
N/A% |
7.72% |
16.30% |
|
0.13% |
1.04% |
1.96% |
1.56% |
N/A% |
6.86% |
15.58% |
|
0.12% |
0.12% |
0.83% |
2.53% |
N/A% |
10.94% |
19.33% |
|
0.14% |
0.14% |
0.72% |
2.49% |
N/A% |
10.06% |
18.64% |
|
0.27% |
0.98% |
0.29% |
0.77% |
2.48% |
7.25% |
16.97% |
|
0.08% |
2.13% |
1.19% |
0.07% |
1.46% |
3.77% |
13.79% |
|
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 |
0.06% |
0.73% |
1.09% |
2.69% |
0.41% |
5.90% |
14.37% |
