| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.01% |
-0.67% |
3.10% |
10.53% |
11.23% |
1.39% |
1.34% |
| 道瓊歐洲指數 |
1.12% |
-0.07% |
1.51% |
15.70% |
8.52% |
-4.93% |
1.13% |
| 英國股市指數 |
0.23% |
-0.88% |
2.34% |
14.88% |
8.66% |
-12.29% |
2.99% |
| 法國股市指數 |
0.93% |
-1.34% |
0.03% |
14.69% |
11.44% |
-8.31% |
-0.50% |
| 德國股市指數 |
1.66% |
0.40% |
2.09% |
13.91% |
8.05% |
2.17% |
1.11% |
| MSCI 歐洲指數 (price) |
0.88% |
0.52% |
2.87% |
17.84% |
15.88% |
4.80% |
1.69% |
|
0.08% |
0.54% |
2.96% |
9.90% |
10.42% |
6.15% |
1.70% |
|
0.47% |
0.30% |
4.04% |
10.97% |
6.72% |
-3.98% |
2.29% |
|
0.47% |
0.32% |
4.20% |
11.39% |
7.34% |
-2.64% |
2.34% |
|
0.54% |
-1.23% |
1.68% |
16.79% |
11.40% |
-9.19% |
1.44% |
|
0.74% |
-0.96% |
1.48% |
20.32% |
16.30% |
0.15% |
0.98% |
|
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% |
|
-0.76% |
-1.64% |
4.42% |
25.56% |
24.95% |
17.95% |
2.20% |
|
0.21% |
1.16% |
4.69% |
12.61% |
14.15% |
14.16% |
2.19% |
|
0.04% |
0.02% |
3.11% |
15.67% |
10.45% |
-6.18% |
2.33% |
|
-0.14% |
0.10% |
2.64% |
18.52% |
15.71% |
2.51% |
1.18% |
|
0.26% |
0.75% |
2.82% |
13.06% |
18.62% |
16.23% |
1.22% |
|
0.58% |
1.03% |
2.39% |
16.40% |
24.20% |
28.13% |
0.32% |
|
0.25% |
0.51% |
1.25% |
9.00% |
12.39% |
5.92% |
0.05% |
|
0.57% |
0.80% |
0.81% |
12.21% |
17.67% |
16.75% |
-0.83% |
|
-0.78% |
0.00% |
2.30% |
8.50% |
8.10% |
1.84% |
1.80% |
|
-0.86% |
-1.05% |
1.77% |
7.16% |
0.88% |
-14.56% |
1.05% |
|
-0.88% |
-1.05% |
1.72% |
8.03% |
3.32% |
-10.26% |
0.99% |
|
0.33% |
-0.38% |
2.67% |
13.80% |
16.46% |
11.02% |
0.22% |
|
-1.08% |
-0.18% |
-0.36% |
9.01% |
12.46% |
-1.87% |
-1.61% |
|
0.77% |
0.19% |
1.22% |
15.68% |
19.73% |
5.30% |
-0.73% |
|
0.32% |
-0.16% |
1.15% |
11.27% |
14.23% |
-4.01% |
-0.07% |
|
-1.13% |
-1.30% |
1.34% |
9.09% |
8.30% |
-10.08% |
0.17% |
|
0.65% |
-0.39% |
1.72% |
13.16% |
6.80% |
-10.52% |
1.58% |
|
1.09% |
-0.09% |
1.55% |
15.93% |
6.00% |
-5.44% |
1.64% |
|
0.32% |
-1.65% |
0.57% |
21.27% |
18.00% |
-3.48% |
0.25% |
|
0.09% |
-1.96% |
0.70% |
17.70% |
12.90% |
-12.04% |
0.66% |
|
0.33% |
-1.61% |
0.52% |
20.89% |
17.25% |
-4.76% |
0.23% |
|
0.06% |
-2.03% |
0.58% |
17.27% |
12.13% |
-13.23% |
0.58% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-1.46% |
-2.51% |
1.20% |
16.81% |
12.40% |
-7.48% |
1.28% |
|
0.47% |
-0.19% |
3.78% |
13.55% |
9.27% |
-5.87% |
2.79% |
|
-0.10% |
-1.99% |
4.18% |
18.85% |
14.38% |
-7.93% |
2.19% |
|
-0.06% |
-1.96% |
4.17% |
18.87% |
14.37% |
-10.11% |
2.17% |
|
-0.25% |
-1.89% |
3.73% |
22.08% |
19.78% |
-1.74% |
1.02% |
|
-0.09% |
-2.02% |
4.40% |
19.16% |
14.92% |
-6.81% |
2.29% |
|
0.10% |
0.90% |
4.54% |
8.75% |
8.82% |
-7.09% |
2.74% |
|
0.15% |
0.83% |
3.87% |
7.96% |
8.05% |
N/A% |
2.52% |
|
0.07% |
0.94% |
4.71% |
9.02% |
9.28% |
-6.22% |
2.79% |
|
-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% |
|
0.08% |
-0.49% |
2.36% |
8.59% |
6.58% |
-9.07% |
1.54% |
|
0.09% |
-0.49% |
2.36% |
8.59% |
6.57% |
-12.60% |
1.54% |
|
-0.14% |
0.03% |
1.97% |
11.16% |
11.13% |
-0.45% |
0.91% |
|
-0.14% |
0.03% |
1.98% |
11.14% |
11.15% |
-4.33% |
0.92% |
|
-0.14% |
0.03% |
1.99% |
11.21% |
11.29% |
-0.18% |
0.92% |
|
0.09% |
-0.49% |
2.05% |
7.64% |
4.46% |
-12.89% |
1.19% |
|
0.08% |
-0.49% |
2.01% |
7.29% |
4.01% |
-14.96% |
1.17% |
|
0.08% |
-0.50% |
2.04% |
7.52% |
4.48% |
-12.61% |
1.23% |
|
0.09% |
-0.47% |
2.44% |
8.96% |
7.16% |
-8.02% |
1.57% |
|
0.22% |
-0.02% |
1.16% |
9.85% |
7.04% |
-2.10% |
0.48% |
|
0.37% |
0.27% |
1.12% |
13.27% |
11.91% |
8.16% |
0.03% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
0.23% |
0.00% |
1.27% |
10.21% |
7.63% |
-0.63% |
0.52% |
|
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% |
|
0.68% |
-0.56% |
1.95% |
16.09% |
16.38% |
4.92% |
0.88% |
|
0.67% |
-0.58% |
1.89% |
15.86% |
15.91% |
4.07% |
0.82% |
|
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% |
|
1.21% |
-1.18% |
0.80% |
19.31% |
15.22% |
7.24% |
-0.10% |
|
1.27% |
-1.23% |
0.76% |
19.05% |
14.45% |
6.24% |
-0.12% |
|
0.85% |
-1.43% |
0.98% |
15.97% |
10.11% |
-2.13% |
0.49% |
|
-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% |
|
1.11% |
-0.73% |
2.05% |
18.80% |
14.81% |
7.37% |
1.02% |
|
1.02% |
-0.89% |
1.72% |
18.72% |
13.70% |
6.60% |
0.68% |
|
0.79% |
-0.99% |
2.16% |
15.28% |
9.65% |
-2.07% |
1.58% |
|
0.69% |
-1.21% |
1.81% |
15.28% |
8.61% |
-2.79% |
1.24% |
|
0.09% |
0.41% |
4.57% |
14.78% |
14.62% |
0.89% |
3.79% |
|
-0.07% |
0.49% |
4.09% |
17.60% |
20.08% |
10.25% |
2.65% |
|
-1.24% |
-0.07% |
2.18% |
14.24% |
17.92% |
15.93% |
1.02% |
|
-0.89% |
-0.52% |
2.66% |
11.47% |
13.00% |
5.37% |
1.90% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.02% |
-0.44% |
2.18% |
12.70% |
10.21% |
-0.33% |
1.70% |
