| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.02% |
0.28% |
3.04% |
3.81% |
6.88% |
20.18% |
13.18% |
| 道瓊歐洲指數 |
0.05% |
-0.12% |
2.58% |
2.28% |
4.58% |
19.21% |
10.27% |
| 英國股市指數 |
-0.11% |
0.25% |
4.32% |
2.01% |
2.72% |
7.32% |
8.24% |
| 法國股市指數 |
0.21% |
-0.05% |
2.86% |
2.44% |
5.75% |
19.95% |
10.27% |
| 德國股市指數 |
0.09% |
0.21% |
3.87% |
2.94% |
7.39% |
22.90% |
13.26% |
| MSCI 歐洲指數 (price) |
-0.32% |
0.81% |
1.44% |
4.26% |
14.08% |
23.19% |
20.64% |
|
0.17% |
0.58% |
3.26% |
1.00% |
2.76% |
14.36% |
11.08% |
|
0.10% |
0.55% |
3.26% |
-1.65% |
-2.55% |
7.86% |
4.81% |
|
0.12% |
0.62% |
3.40% |
-1.22% |
-1.70% |
9.38% |
6.12% |
|
-0.06% |
0.29% |
3.14% |
2.89% |
6.02% |
23.25% |
14.26% |
|
-0.30% |
0.85% |
1.82% |
5.89% |
17.85% |
32.50% |
28.20% |
|
-0.07% |
0.21% |
3.05% |
2.54% |
5.45% |
22.02% |
13.26% |
|
-0.29% |
0.76% |
1.72% |
5.48% |
17.25% |
31.16% |
27.08% |
|
0.05% |
0.75% |
1.05% |
1.14% |
1.05% |
7.05% |
3.09% |
|
0.01% |
0.85% |
2.79% |
2.05% |
3.69% |
14.42% |
11.85% |
|
-0.19% |
0.77% |
1.75% |
7.34% |
18.59% |
28.79% |
26.50% |
|
0.08% |
0.34% |
2.16% |
1.37% |
3.66% |
15.00% |
9.30% |
|
-0.47% |
0.95% |
0.71% |
4.40% |
15.24% |
23.23% |
22.30% |
|
-0.07% |
0.50% |
2.61% |
3.28% |
7.56% |
20.62% |
17.65% |
|
-0.61% |
1.09% |
1.13% |
6.36% |
19.56% |
29.23% |
31.64% |
|
-0.11% |
-0.38% |
2.46% |
-0.38% |
2.46% |
15.29% |
9.58% |
|
0.06% |
-0.53% |
1.43% |
-0.95% |
1.12% |
10.64% |
3.79% |
|
0.05% |
-0.59% |
1.69% |
-0.17% |
2.63% |
14.38% |
6.29% |
|
-0.87% |
0.30% |
0.54% |
4.93% |
16.57% |
26.39% |
24.18% |
|
-0.33% |
-0.40% |
1.99% |
1.93% |
4.96% |
18.09% |
11.10% |
|
-0.33% |
0.25% |
2.76% |
4.20% |
14.41% |
21.41% |
14.85% |
|
-0.41% |
0.46% |
1.40% |
6.92% |
19.69% |
25.22% |
28.35% |
|
-0.16% |
0.05% |
2.85% |
2.99% |
9.02% |
19.33% |
15.20% |
|
-0.20% |
-0.22% |
2.66% |
3.88% |
7.94% |
17.35% |
15.03% |
|
0.26% |
0.56% |
2.09% |
-0.30% |
0.97% |
18.26% |
8.42% |
|
-0.13% |
0.26% |
3.23% |
0.46% |
0.20% |
14.65% |
5.94% |
|
0.09% |
-0.18% |
2.76% |
-0.09% |
4.21% |
19.64% |
10.29% |
|
-0.30% |
0.47% |
1.53% |
3.65% |
14.50% |
26.77% |
20.17% |
|
0.00% |
0.12% |
2.93% |
0.83% |
4.08% |
19.16% |
8.26% |
|
-0.30% |
0.57% |
0.85% |
2.06% |
15.62% |
23.44% |
19.00% |
|
-0.04% |
0.16% |
2.23% |
-0.75% |
4.08% |
14.84% |
6.14% |
|
-0.34% |
0.51% |
0.72% |
1.71% |
14.85% |
21.79% |
17.75% |
|
-0.05% |
0.15% |
2.16% |
-1.04% |
3.43% |
13.39% |
5.07% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.00% |
0.38% |
2.64% |
0.63% |
3.08% |
11.72% |
8.68% |
|
-0.17% |
0.84% |
2.74% |
0.79% |
4.27% |
16.67% |
10.28% |
|
0.15% |
0.05% |
2.47% |
0.83% |
4.23% |
22.11% |
8.03% |
|
0.11% |
0.00% |
2.48% |
0.78% |
4.18% |
20.40% |
6.50% |
|
-0.09% |
0.83% |
1.21% |
4.26% |
15.65% |
29.07% |
19.06% |
|
0.09% |
0.09% |
2.55% |
1.13% |
4.94% |
23.60% |
9.16% |
|
0.18% |
0.48% |
2.92% |
3.62% |
4.41% |
16.66% |
11.40% |
|
0.05% |
0.94% |
3.54% |
2.99% |
5.40% |
15.42% |
12.73% |
|
0.08% |
0.99% |
3.69% |
3.36% |
6.18% |
16.99% |
14.06% |
|
-0.31% |
0.64% |
2.32% |
3.76% |
15.52% |
26.13% |
23.89% |
|
0.24% |
0.32% |
3.84% |
0.71% |
3.92% |
17.64% |
10.75% |
|
-0.21% |
-0.32% |
1.31% |
-1.35% |
0.45% |
10.24% |
5.96% |
|
-0.21% |
-0.32% |
1.31% |
-1.34% |
0.47% |
8.40% |
4.19% |
|
-0.43% |
0.43% |
0.02% |
1.40% |
11.56% |
18.52% |
18.74% |
|
-0.44% |
0.42% |
0.00% |
1.40% |
11.53% |
16.48% |
16.67% |
|
-0.43% |
0.43% |
0.03% |
1.50% |
11.73% |
18.78% |
19.01% |
|
-0.66% |
-0.73% |
0.49% |
-2.84% |
-1.96% |
5.51% |
2.44% |
|
-0.68% |
-0.74% |
0.53% |
-2.76% |
-1.84% |
5.84% |
2.68% |
|
-0.51% |
-0.63% |
0.69% |
-2.61% |
-1.79% |
5.69% |
2.61% |
|
-0.21% |
-0.28% |
1.39% |
-1.00% |
1.26% |
11.78% |
7.16% |
|
-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% |
1.04% |
3.26% |
0.86% |
3.91% |
15.11% |
9.79% |
|
-0.21% |
1.09% |
2.34% |
4.06% |
15.28% |
23.25% |
23.31% |
|
-0.24% |
1.06% |
2.28% |
3.85% |
14.85% |
22.33% |
22.61% |
|
-0.07% |
0.74% |
3.11% |
0.97% |
4.86% |
N/A% |
N/A% |
|
-0.42% |
0.69% |
1.14% |
3.43% |
13.91% |
22.68% |
21.96% |
|
0.11% |
0.00% |
2.60% |
0.39% |
2.48% |
14.39% |
8.05% |
|
-0.29% |
0.72% |
1.16% |
4.91% |
17.46% |
27.31% |
24.63% |
|
-0.29% |
0.69% |
1.10% |
4.70% |
16.99% |
26.32% |
23.87% |
|
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% |
|
-0.42% |
0.43% |
1.08% |
4.80% |
18.43% |
29.20% |
26.08% |
|
-0.39% |
0.26% |
0.92% |
4.34% |
17.40% |
27.32% |
24.64% |
|
0.00% |
-0.25% |
2.45% |
1.66% |
6.71% |
20.45% |
12.13% |
|
-0.26% |
0.78% |
1.58% |
5.90% |
17.86% |
26.97% |
23.92% |
|
-0.32% |
0.65% |
1.48% |
5.27% |
16.79% |
25.05% |
22.33% |
|
0.00% |
0.00% |
2.99% |
2.67% |
6.17% |
18.48% |
10.10% |
|
0.00% |
0.00% |
2.94% |
2.34% |
5.42% |
16.67% |
8.92% |
|
-0.40% |
0.00% |
0.70% |
3.84% |
13.12% |
23.61% |
20.77% |
|
-0.48% |
-0.12% |
0.60% |
3.46% |
12.20% |
21.66% |
19.23% |
|
-0.24% |
-0.82% |
2.05% |
0.71% |
1.80% |
15.24% |
7.22% |
|
-0.14% |
-0.84% |
1.87% |
0.28% |
1.00% |
13.44% |
5.98% |
|
0.02% |
-0.04% |
1.79% |
-0.01% |
3.19% |
16.98% |
8.19% |
|
-0.18% |
0.44% |
0.52% |
3.37% |
14.39% |
24.97% |
20.74% |
|
-0.01% |
0.37% |
1.63% |
6.22% |
16.92% |
26.34% |
24.06% |
|
0.06% |
-0.27% |
2.30% |
2.35% |
4.97% |
17.75% |
10.56% |
|
-0.10% |
0.31% |
2.41% |
4.71% |
17.95% |
20.12% |
16.69% |
| 基金平均績效 |
-0.12% |
0.24% |
1.96% |
2.58% |
7.70% |
18.02% |
13.36% |
