| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.04% |
1.45% |
5.89% |
7.53% |
18.39% |
51.00% |
8.95% |
| 道瓊歐洲指數 |
0.13% |
-0.09% |
3.49% |
9.69% |
20.97% |
37.13% |
11.66% |
| 英國股市指數 |
0.02% |
0.98% |
1.91% |
2.15% |
15.42% |
17.93% |
6.66% |
| 法國股市指數 |
0.36% |
0.86% |
2.27% |
9.21% |
24.99% |
37.22% |
11.40% |
| 德國股市指數 |
0.13% |
0.14% |
5.05% |
9.29% |
17.02% |
44.20% |
11.05% |
| MSCI 歐洲指數 (price) |
0.20% |
0.80% |
2.71% |
4.33% |
19.26% |
41.77% |
6.42% |
|
0.09% |
0.61% |
3.46% |
4.40% |
8.39% |
30.06% |
4.25% |
|
0.02% |
0.83% |
4.12% |
6.41% |
12.53% |
26.57% |
8.53% |
|
0.03% |
0.86% |
4.21% |
6.61% |
13.14% |
28.02% |
8.76% |
|
0.27% |
0.05% |
3.39% |
6.95% |
20.24% |
34.56% |
9.84% |
|
0.55% |
0.64% |
3.36% |
5.15% |
22.26% |
47.01% |
7.42% |
|
0.48% |
2.11% |
0.40% |
0.88% |
11.51% |
-10.77% |
-15.67% |
|
0.34% |
2.41% |
0.13% |
5.46% |
20.50% |
-4.50% |
-11.28% |
|
0.12% |
-0.45% |
2.11% |
5.32% |
30.00% |
55.87% |
9.90% |
|
0.21% |
1.02% |
6.52% |
9.37% |
15.81% |
45.99% |
10.68% |
|
-0.36% |
-0.46% |
3.68% |
7.28% |
20.12% |
32.92% |
9.58% |
|
-0.53% |
0.24% |
3.45% |
4.87% |
21.13% |
45.58% |
6.14% |
|
1.31% |
2.28% |
5.95% |
5.52% |
20.23% |
64.91% |
6.02% |
|
0.95% |
1.51% |
5.32% |
4.96% |
10.85% |
37.56% |
5.80% |
|
1.23% |
2.35% |
5.40% |
3.00% |
12.57% |
50.24% |
2.95% |
|
0.25% |
0.20% |
3.35% |
5.64% |
12.11% |
34.60% |
8.07% |
|
-0.02% |
-0.23% |
2.22% |
4.86% |
9.85% |
17.01% |
7.43% |
|
-0.02% |
-0.23% |
2.48% |
5.72% |
12.33% |
22.84% |
8.27% |
|
0.57% |
1.08% |
3.18% |
1.38% |
12.45% |
47.73% |
2.53% |
|
0.30% |
0.26% |
3.13% |
3.31% |
10.75% |
35.26% |
5.61% |
|
-0.17% |
1.45% |
3.12% |
7.01% |
14.98% |
36.62% |
6.34% |
|
0.54% |
0.63% |
2.84% |
6.03% |
18.16% |
47.14% |
6.28% |
|
0.20% |
-0.23% |
2.90% |
8.21% |
16.00% |
36.01% |
8.79% |
|
-0.32% |
0.76% |
2.23% |
5.03% |
12.90% |
24.28% |
6.18% |
|
0.18% |
0.49% |
2.73% |
7.25% |
16.53% |
25.82% |
9.37% |
|
0.16% |
-0.08% |
3.62% |
10.00% |
21.50% |
37.67% |
12.51% |
|
0.33% |
-0.07% |
0.84% |
5.00% |
26.28% |
48.81% |
7.56% |
|
-0.08% |
-0.75% |
0.84% |
6.71% |
24.11% |
35.86% |
9.89% |
|
0.31% |
-0.09% |
0.62% |
4.62% |
25.42% |
46.73% |
7.16% |
|
-0.05% |
-0.73% |
0.80% |
6.46% |
23.39% |
34.23% |
9.61% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.36% |
-0.41% |
1.94% |
7.81% |
26.91% |
36.67% |
12.84% |
|
0.09% |
-0.22% |
3.79% |
8.46% |
17.64% |
32.00% |
11.81% |
|
-0.28% |
-0.84% |
2.32% |
8.01% |
26.16% |
39.55% |
12.85% |
|
-0.28% |
-0.85% |
2.33% |
7.33% |
25.34% |
38.70% |
12.13% |
|
-0.42% |
-0.09% |
2.12% |
4.94% |
26.44% |
51.97% |
8.65% |
|
-0.31% |
-0.85% |
2.39% |
8.07% |
26.60% |
41.05% |
13.02% |
|
-0.15% |
0.25% |
4.59% |
6.96% |
10.51% |
28.42% |
8.97% |
|
-0.14% |
0.28% |
4.56% |
6.76% |
9.64% |
N/A% |
8.63% |
|
-0.13% |
0.27% |
4.64% |
7.05% |
10.96% |
29.39% |
9.09% |
|
-3.00% |
-0.82% |
2.91% |
11.49% |
14.87% |
0.77% |
-0.23% |
|
-2.77% |
-1.18% |
0.06% |
7.33% |
5.46% |
-8.56% |
-8.48% |
|
-0.04% |
0.50% |
3.13% |
5.87% |
13.09% |
22.48% |
8.02% |
|
-0.04% |
0.50% |
1.34% |
4.02% |
11.11% |
20.33% |
6.14% |
|
0.33% |
1.20% |
3.03% |
4.08% |
15.06% |
33.82% |
5.65% |
|
0.33% |
1.18% |
1.26% |
2.28% |
13.04% |
31.50% |
3.85% |
|
0.34% |
1.20% |
3.10% |
4.17% |
15.21% |
34.21% |
5.76% |
|
-0.05% |
0.52% |
2.76% |
4.84% |
10.96% |
17.47% |
6.97% |
|
-0.04% |
0.52% |
2.73% |
4.66% |
10.44% |
16.02% |
6.77% |
|
-0.05% |
0.50% |
2.74% |
4.81% |
10.86% |
17.60% |
6.94% |
|
-0.04% |
0.52% |
3.21% |
6.08% |
13.68% |
23.81% |
8.22% |
|
0.38% |
0.36% |
2.87% |
5.06% |
13.02% |
25.40% |
6.47% |
|
0.55% |
1.05% |
2.66% |
3.07% |
14.72% |
37.09% |
3.94% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
0.38% |
0.43% |
3.00% |
5.33% |
13.65% |
27.02% |
6.72% |
|
0.02% |
0.71% |
2.11% |
10.25% |
7.62% |
14.08% |
20.98% |
|
-0.06% |
1.40% |
2.93% |
11.02% |
9.44% |
16.87% |
25.73% |
|
0.29% |
0.91% |
3.41% |
5.55% |
21.97% |
46.03% |
7.54% |
|
0.28% |
0.89% |
3.33% |
5.30% |
21.45% |
44.81% |
7.26% |
|
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% |
|
0.27% |
1.02% |
2.63% |
6.84% |
25.17% |
53.65% |
8.53% |
|
0.35% |
1.16% |
2.59% |
7.13% |
25.29% |
52.98% |
8.86% |
|
0.11% |
0.33% |
2.80% |
9.03% |
23.39% |
41.01% |
11.41% |
|
-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% |
|
0.26% |
0.78% |
2.73% |
5.99% |
22.95% |
50.32% |
7.95% |
|
0.21% |
0.64% |
2.59% |
5.67% |
22.74% |
49.61% |
7.71% |
|
0.10% |
0.00% |
2.84% |
8.06% |
21.01% |
37.69% |
10.75% |
|
0.13% |
0.00% |
2.70% |
7.83% |
20.88% |
37.05% |
10.51% |
|
0.01% |
0.19% |
4.53% |
11.02% |
23.57% |
43.68% |
14.28% |
|
-0.14% |
0.92% |
4.30% |
8.55% |
24.63% |
57.44% |
10.74% |
|
-0.36% |
2.03% |
3.54% |
4.73% |
17.48% |
51.41% |
6.98% |
|
-0.51% |
0.77% |
3.80% |
6.94% |
16.54% |
39.09% |
9.92% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.02% |
0.30% |
2.84% |
6.65% |
14.74% |
29.62% |
7.23% |
