| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.35% |
-0.46% |
-1.36% |
3.49% |
7.42% |
25.35% |
7.79% |
| 道瓊歐洲指數 |
-0.07% |
-0.52% |
-1.21% |
2.04% |
7.84% |
28.17% |
8.11% |
| 英國股市指數 |
-0.63% |
-0.81% |
-2.12% |
0.60% |
3.96% |
20.31% |
6.23% |
| 法國股市指數 |
-0.11% |
-0.40% |
-1.57% |
4.10% |
8.35% |
28.47% |
8.01% |
| 德國股市指數 |
-0.19% |
-0.99% |
0.36% |
4.10% |
10.22% |
33.87% |
10.16% |
| MSCI 歐洲指數 (price) |
0.63% |
1.32% |
0.28% |
6.73% |
16.27% |
25.12% |
14.61% |
|
-0.74% |
-0.93% |
-1.15% |
4.91% |
9.40% |
21.32% |
10.06% |
|
-0.75% |
-0.88% |
-2.00% |
2.65% |
6.55% |
16.45% |
7.12% |
|
-0.75% |
-0.85% |
-1.87% |
3.06% |
7.40% |
17.97% |
7.90% |
|
0.06% |
-1.15% |
-2.68% |
2.96% |
9.13% |
32.44% |
9.57% |
|
0.49% |
0.76% |
-1.17% |
8.37% |
19.33% |
36.86% |
18.65% |
|
0.14% |
-1.13% |
-2.71% |
2.72% |
8.62% |
31.27% |
9.05% |
|
0.51% |
0.70% |
-1.24% |
8.08% |
18.73% |
35.64% |
18.03% |
|
-1.02% |
-1.43% |
-2.85% |
1.99% |
2.04% |
9.90% |
1.79% |
|
-1.25% |
-1.62% |
-1.56% |
4.31% |
10.41% |
18.76% |
10.05% |
|
0.48% |
1.38% |
-0.17% |
8.31% |
16.79% |
28.40% |
15.94% |
|
-0.28% |
-1.34% |
-1.72% |
3.29% |
7.13% |
17.24% |
7.12% |
|
0.49% |
0.75% |
0.11% |
8.13% |
17.28% |
20.59% |
15.52% |
|
-0.42% |
-1.36% |
-1.69% |
5.37% |
12.67% |
20.92% |
12.45% |
|
0.37% |
0.74% |
0.15% |
10.31% |
23.38% |
24.37% |
21.27% |
|
0.12% |
-0.65% |
-0.73% |
3.83% |
9.44% |
24.24% |
9.85% |
|
0.05% |
-0.37% |
-2.23% |
2.01% |
4.22% |
19.23% |
4.60% |
|
0.05% |
-0.37% |
-2.01% |
2.77% |
6.00% |
23.20% |
6.36% |
|
0.38% |
1.10% |
0.36% |
9.26% |
18.70% |
26.98% |
16.84% |
|
-0.40% |
-1.00% |
-1.29% |
4.40% |
8.46% |
23.62% |
8.38% |
|
1.52% |
1.70% |
0.71% |
8.20% |
10.30% |
21.26% |
9.45% |
|
0.78% |
1.11% |
0.92% |
9.59% |
19.98% |
23.03% |
18.16% |
|
-0.64% |
-0.39% |
-0.17% |
6.94% |
10.61% |
24.92% |
11.28% |
|
-0.51% |
-1.02% |
-1.21% |
4.71% |
9.70% |
21.03% |
9.76% |
|
-1.06% |
-1.12% |
-1.71% |
3.37% |
9.17% |
31.68% |
9.30% |
|
-0.19% |
-1.15% |
-2.03% |
3.07% |
6.47% |
22.70% |
6.77% |
|
-0.09% |
-0.53% |
-0.97% |
4.10% |
10.37% |
28.51% |
10.58% |
|
0.45% |
1.45% |
1.09% |
8.08% |
16.22% |
32.33% |
15.27% |
|
0.13% |
-0.50% |
-0.79% |
2.67% |
6.32% |
30.99% |
6.56% |
|
0.32% |
0.92% |
0.28% |
8.90% |
15.20% |
25.33% |
14.00% |
|
0.04% |
-1.03% |
-1.53% |
3.47% |
5.38% |
22.14% |
5.38% |
|
0.35% |
0.88% |
0.22% |
8.55% |
14.48% |
23.71% |
13.29% |
|
0.00% |
-1.05% |
-1.69% |
3.12% |
4.64% |
20.55% |
4.70% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.15% |
-0.38% |
-1.35% |
4.02% |
8.47% |
18.41% |
8.86% |
|
-0.09% |
-1.09% |
-1.09% |
4.57% |
8.44% |
25.52% |
8.87% |
|
-0.10% |
0.15% |
-2.13% |
2.23% |
4.61% |
31.49% |
5.43% |
|
-0.11% |
0.17% |
-2.10% |
2.25% |
3.20% |
29.75% |
3.98% |
|
0.74% |
1.99% |
-0.97% |
7.00% |
12.47% |
32.84% |
11.80% |
|
-0.09% |
0.26% |
-1.98% |
2.62% |
5.48% |
33.02% |
6.17% |
|
-0.68% |
-1.31% |
-2.04% |
3.33% |
6.34% |
19.88% |
6.94% |
|
-0.80% |
-1.74% |
-1.32% |
4.25% |
8.55% |
19.62% |
8.93% |
|
-0.86% |
-1.78% |
-1.24% |
4.61% |
9.37% |
21.26% |
9.75% |
|
0.46% |
1.14% |
0.54% |
9.01% |
19.17% |
23.49% |
17.35% |
|
-0.22% |
-0.87% |
-1.20% |
4.25% |
8.94% |
20.22% |
8.97% |
|
0.29% |
-1.36% |
-1.95% |
3.02% |
7.17% |
16.56% |
7.11% |
|
0.28% |
-1.37% |
-1.95% |
3.02% |
5.36% |
14.58% |
5.29% |
|
0.57% |
0.55% |
-0.09% |
8.48% |
17.23% |
19.77% |
15.85% |
|
0.58% |
0.55% |
-0.11% |
8.44% |
15.20% |
17.69% |
13.83% |
|
0.57% |
0.56% |
-0.07% |
8.55% |
17.39% |
20.03% |
15.99% |
|
0.29% |
-1.36% |
-2.25% |
2.04% |
5.21% |
12.33% |
5.04% |
|
0.30% |
-1.33% |
-2.23% |
2.14% |
5.39% |
12.48% |
5.22% |
|
0.29% |
-1.36% |
-2.24% |
2.02% |
5.11% |
11.98% |
5.05% |
|
0.29% |
-1.35% |
-1.83% |
3.43% |
8.02% |
18.24% |
7.83% |
|
-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% |
|
-1.33% |
-1.19% |
-1.13% |
4.72% |
9.08% |
24.87% |
8.97% |
|
0.35% |
1.09% |
0.83% |
9.74% |
18.96% |
28.56% |
18.29% |
|
0.35% |
1.10% |
0.75% |
9.53% |
18.51% |
27.63% |
17.89% |
|
-1.10% |
-0.81% |
-0.59% |
5.73% |
N/A% |
N/A% |
N/A% |
|
0.40% |
1.26% |
0.13% |
9.10% |
18.35% |
22.84% |
17.74% |
|
-0.28% |
-0.74% |
-1.44% |
4.32% |
8.18% |
19.53% |
8.33% |
|
0.86% |
1.24% |
0.47% |
9.35% |
19.22% |
29.52% |
17.51% |
|
0.85% |
1.23% |
0.40% |
9.14% |
18.76% |
28.51% |
17.08% |
|
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% |
|
0.57% |
1.02% |
0.45% |
10.17% |
20.33% |
35.16% |
19.35% |
|
0.69% |
1.10% |
0.41% |
9.91% |
19.61% |
33.33% |
18.64% |
|
0.00% |
-0.76% |
-1.14% |
5.53% |
10.14% |
31.43% |
10.30% |
|
0.42% |
0.97% |
-0.14% |
9.02% |
17.12% |
27.42% |
16.37% |
|
0.52% |
1.04% |
-0.17% |
8.74% |
16.53% |
25.81% |
15.61% |
|
-0.31% |
-1.09% |
-1.69% |
4.25% |
7.23% |
23.88% |
7.41% |
|
-0.19% |
-1.15% |
-1.91% |
3.84% |
6.42% |
22.09% |
6.64% |
|
0.63% |
0.74% |
-0.42% |
7.28% |
16.26% |
25.23% |
15.70% |
|
0.62% |
0.75% |
-0.62% |
6.90% |
15.47% |
23.43% |
14.81% |
|
0.00% |
-1.06% |
-1.86% |
2.68% |
6.43% |
21.97% |
6.84% |
|
-0.14% |
-1.25% |
-2.21% |
2.16% |
5.51% |
19.97% |
5.98% |
|
-0.47% |
-0.48% |
-2.50% |
3.37% |
7.12% |
24.49% |
7.53% |
|
0.37% |
1.34% |
-1.31% |
8.12% |
16.09% |
26.92% |
15.51% |
|
-0.07% |
0.06% |
0.01% |
8.27% |
16.47% |
26.57% |
14.96% |
|
-0.82% |
-1.35% |
-0.90% |
4.42% |
7.92% |
23.08% |
7.44% |
|
0.77% |
1.21% |
1.77% |
10.58% |
10.44% |
13.30% |
9.65% |
| 基金平均績效 |
0.06% |
-0.19% |
-0.81% |
5.83% |
10.49% |
22.30% |
10.28% |
