| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.67% |
1.00% |
4.72% |
3.63% |
3.85% |
9.89% |
2.27% |
| 道瓊歐洲指數 |
-0.40% |
0.18% |
2.28% |
4.25% |
0.70% |
0.28% |
1.84% |
| 英國股市指數 |
-0.12% |
0.70% |
6.31% |
6.64% |
5.39% |
4.60% |
1.18% |
| 法國股市指數 |
-0.13% |
1.31% |
4.36% |
6.30% |
5.55% |
6.14% |
5.68% |
| 德國股市指數 |
-0.28% |
0.59% |
3.87% |
5.03% |
0.65% |
3.87% |
1.24% |
| MSCI 歐洲指數 (price) |
-0.45% |
-0.81% |
-1.61% |
-1.80% |
2.74% |
7.25% |
-0.62% |
|
0.31% |
1.38% |
4.93% |
7.69% |
6.81% |
7.06% |
5.20% |
|
0.30% |
0.64% |
4.09% |
4.14% |
2.47% |
-1.77% |
0.57% |
|
0.30% |
0.67% |
4.25% |
4.72% |
3.71% |
0.19% |
1.45% |
|
-0.56% |
0.51% |
2.65% |
5.13% |
6.01% |
7.48% |
4.89% |
|
-0.85% |
-0.99% |
-2.42% |
-0.33% |
5.80% |
13.97% |
2.84% |
|
-0.53% |
0.47% |
2.52% |
4.87% |
5.53% |
6.35% |
4.51% |
|
-0.84% |
-1.06% |
-2.58% |
-0.62% |
5.29% |
12.71% |
2.49% |
|
0.37% |
0.67% |
3.68% |
2.56% |
-2.26% |
-4.45% |
-1.45% |
|
0.38% |
1.27% |
4.68% |
4.63% |
0.99% |
1.23% |
1.50% |
|
0.59% |
-0.37% |
-0.28% |
-2.21% |
3.72% |
16.22% |
0.51% |
|
0.27% |
0.99% |
4.01% |
5.06% |
3.44% |
1.63% |
3.06% |
|
-0.02% |
-0.75% |
-1.26% |
-0.72% |
3.10% |
7.51% |
1.02% |
|
0.02% |
0.41% |
4.65% |
4.98% |
4.33% |
7.19% |
3.52% |
|
-0.29% |
-1.32% |
-0.66% |
-0.83% |
3.97% |
13.37% |
1.44% |
|
0.96% |
1.41% |
5.04% |
4.59% |
5.77% |
2.96% |
3.49% |
|
0.66% |
0.47% |
3.03% |
3.22% |
0.81% |
-6.08% |
0.60% |
|
0.66% |
0.44% |
3.44% |
3.96% |
2.91% |
-2.66% |
2.14% |
|
-0.01% |
-0.71% |
0.13% |
0.42% |
4.85% |
12.34% |
1.82% |
|
0.28% |
1.02% |
5.47% |
6.28% |
5.25% |
6.32% |
3.92% |
|
-0.25% |
0.33% |
-0.33% |
3.68% |
3.86% |
9.10% |
0.92% |
|
-0.13% |
-1.16% |
-1.59% |
-2.07% |
2.76% |
13.79% |
-1.79% |
|
0.43% |
0.15% |
3.57% |
2.72% |
2.10% |
7.64% |
1.27% |
|
0.22% |
0.24% |
3.43% |
3.71% |
2.93% |
8.18% |
0.36% |
|
0.65% |
0.67% |
4.20% |
4.67% |
6.29% |
1.07% |
5.11% |
|
0.00% |
1.64% |
6.99% |
8.50% |
6.42% |
2.03% |
4.69% |
|
-0.35% |
0.36% |
3.58% |
5.92% |
2.73% |
0.63% |
3.78% |
|
-0.25% |
-0.50% |
-1.62% |
-0.71% |
3.77% |
7.70% |
1.28% |
|
0.00% |
1.02% |
3.52% |
4.71% |
4.05% |
2.70% |
3.31% |
|
-0.46% |
-1.59% |
-2.69% |
-1.33% |
4.30% |
8.70% |
1.30% |
|
-0.23% |
-0.12% |
2.38% |
4.03% |
4.54% |
2.67% |
3.32% |
|
-0.46% |
-1.64% |
-2.79% |
-1.64% |
3.62% |
7.32% |
0.84% |
|
-0.20% |
-0.15% |
2.28% |
3.70% |
3.86% |
1.30% |
2.80% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.40% |
-0.06% |
2.17% |
4.97% |
4.23% |
1.27% |
1.61% |
|
-0.12% |
0.29% |
3.66% |
3.66% |
2.93% |
2.43% |
1.31% |
|
0.18% |
0.09% |
4.07% |
7.38% |
8.49% |
7.75% |
5.83% |
|
0.16% |
0.05% |
4.03% |
6.23% |
7.31% |
6.59% |
4.66% |
|
0.09% |
-1.25% |
-0.91% |
0.31% |
7.23% |
12.78% |
2.88% |
|
0.16% |
0.08% |
4.23% |
8.00% |
9.79% |
9.79% |
6.80% |
|
0.22% |
0.55% |
3.62% |
0.78% |
-0.62% |
2.18% |
-1.80% |
|
0.30% |
0.86% |
4.84% |
6.36% |
4.24% |
6.99% |
3.32% |
|
0.29% |
0.88% |
5.03% |
6.98% |
5.43% |
8.84% |
4.15% |
|
-0.06% |
-0.99% |
-1.30% |
-0.60% |
4.55% |
10.69% |
0.72% |
|
0.25% |
0.73% |
3.99% |
5.69% |
4.93% |
4.63% |
2.77% |
|
-0.04% |
0.31% |
4.15% |
4.73% |
4.24% |
0.48% |
2.58% |
|
-0.04% |
0.31% |
4.15% |
2.34% |
1.90% |
-1.75% |
0.25% |
|
-0.28% |
-1.17% |
-0.96% |
-0.67% |
4.05% |
6.46% |
0.60% |
|
-0.28% |
-1.18% |
-0.96% |
-2.88% |
1.67% |
4.02% |
-1.65% |
|
-0.28% |
-1.17% |
-0.93% |
-0.57% |
4.21% |
6.80% |
0.76% |
|
-0.02% |
0.34% |
4.29% |
3.83% |
2.38% |
-3.31% |
1.44% |
|
-0.03% |
0.35% |
4.35% |
3.87% |
2.35% |
-3.27% |
1.40% |
|
-0.05% |
0.31% |
4.15% |
3.82% |
2.28% |
-3.30% |
1.32% |
|
-0.02% |
0.34% |
4.28% |
5.25% |
5.42% |
2.41% |
3.40% |
|
-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% |
|
0.73% |
1.09% |
4.78% |
5.29% |
6.31% |
7.07% |
4.08% |
|
0.63% |
0.67% |
0.08% |
0.31% |
6.44% |
13.56% |
2.15% |
|
0.63% |
0.68% |
0.00% |
0.13% |
6.04% |
12.74% |
1.87% |
|
0.69% |
1.17% |
5.09% |
6.01% |
7.64% |
9.57% |
4.79% |
|
-0.02% |
-0.81% |
-0.95% |
-1.67% |
1.48% |
5.26% |
-1.94% |
|
0.26% |
0.92% |
4.34% |
4.05% |
1.82% |
-0.52% |
0.00% |
|
-0.42% |
-0.84% |
-1.83% |
-1.27% |
3.52% |
8.94% |
0.57% |
|
-0.43% |
-0.85% |
-1.90% |
-1.46% |
3.11% |
8.07% |
0.26% |
|
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% |
|
-0.41% |
-0.62% |
-1.13% |
0.94% |
4.43% |
10.78% |
2.33% |
|
-0.51% |
-0.51% |
-1.01% |
0.90% |
4.10% |
9.44% |
2.07% |
|
-0.24% |
0.98% |
4.06% |
6.76% |
4.59% |
4.85% |
4.45% |
|
-0.50% |
-1.00% |
-1.85% |
-0.50% |
3.79% |
11.20% |
0.38% |
|
-0.47% |
-0.94% |
-1.86% |
-0.63% |
3.26% |
9.90% |
-0.16% |
|
-0.15% |
0.60% |
3.37% |
5.30% |
4.01% |
5.30% |
2.43% |
|
-0.19% |
0.56% |
3.26% |
5.08% |
3.46% |
3.86% |
1.89% |
|
-0.48% |
0.29% |
-0.10% |
-0.19% |
4.14% |
8.18% |
1.08% |
|
-0.46% |
0.23% |
-0.23% |
-0.46% |
3.63% |
6.72% |
0.71% |
|
-0.23% |
1.74% |
5.04% |
5.54% |
4.29% |
2.34% |
3.06% |
|
-0.27% |
1.68% |
4.90% |
5.20% |
3.70% |
0.83% |
2.68% |
|
0.23% |
-0.68% |
2.28% |
1.09% |
1.90% |
-0.58% |
-0.87% |
|
0.14% |
-2.03% |
-2.62% |
-4.53% |
1.76% |
5.11% |
-2.60% |
|
0.84% |
1.24% |
0.29% |
-0.18% |
4.57% |
11.73% |
2.60% |
|
0.78% |
1.79% |
5.00% |
5.38% |
4.47% |
5.62% |
4.47% |
|
-0.31% |
-0.41% |
0.20% |
4.81% |
2.62% |
9.37% |
0.41% |
| 基金平均績效 |
0.05% |
0.10% |
2.01% |
3.16% |
3.89% |
5.70% |
1.89% |
