| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.10% |
0.77% |
4.79% |
8.75% |
9.33% |
12.86% |
27.29% |
| 道瓊歐洲指數 |
0.42% |
0.97% |
3.99% |
11.59% |
10.45% |
16.22% |
24.30% |
| 英國股市指數 |
0.50% |
-0.31% |
1.63% |
1.92% |
2.25% |
4.43% |
9.47% |
| 法國股市指數 |
0.44% |
1.25% |
4.49% |
11.48% |
11.12% |
17.01% |
25.14% |
| 德國股市指數 |
0.65% |
1.03% |
6.17% |
13.73% |
10.15% |
17.29% |
25.80% |
| MSCI 歐洲指數 (price) |
0.19% |
0.06% |
3.62% |
7.73% |
5.38% |
9.44% |
15.47% |
|
0.23% |
1.30% |
3.91% |
5.52% |
6.67% |
17.61% |
28.82% |
|
0.51% |
0.78% |
4.61% |
8.20% |
7.60% |
11.99% |
21.68% |
|
0.51% |
0.82% |
4.86% |
8.92% |
9.09% |
15.23% |
24.68% |
|
0.23% |
0.85% |
4.79% |
12.07% |
8.57% |
10.95% |
21.52% |
|
0.00% |
0.26% |
4.55% |
9.97% |
6.38% |
8.87% |
16.75% |
|
0.27% |
0.89% |
4.75% |
11.80% |
8.04% |
9.89% |
20.55% |
|
0.12% |
0.31% |
4.56% |
9.78% |
5.92% |
7.89% |
15.87% |
|
0.21% |
0.83% |
5.98% |
10.59% |
7.09% |
4.06% |
14.30% |
|
0.26% |
0.76% |
7.53% |
11.49% |
9.20% |
15.89% |
29.14% |
|
0.69% |
0.28% |
4.14% |
10.11% |
7.27% |
12.93% |
26.71% |
|
0.61% |
-0.60% |
3.98% |
8.35% |
5.21% |
10.49% |
21.90% |
|
0.35% |
1.19% |
4.80% |
9.56% |
10.59% |
17.80% |
27.74% |
|
0.18% |
0.60% |
4.45% |
7.61% |
8.33% |
15.19% |
23.08% |
|
0.33% |
0.90% |
4.61% |
8.89% |
9.93% |
22.67% |
32.88% |
|
0.13% |
0.30% |
4.23% |
6.95% |
7.66% |
19.95% |
28.02% |
|
-0.09% |
-0.25% |
2.55% |
7.25% |
5.61% |
10.73% |
19.97% |
|
0.01% |
0.93% |
2.90% |
8.31% |
5.41% |
5.49% |
14.93% |
|
0.00% |
0.91% |
3.30% |
9.48% |
7.79% |
10.56% |
19.39% |
|
-0.08% |
0.17% |
4.43% |
6.80% |
7.05% |
10.29% |
22.33% |
|
0.09% |
-0.18% |
7.67% |
7.15% |
3.64% |
0.45% |
11.23% |
|
0.10% |
0.99% |
5.34% |
8.47% |
4.93% |
10.24% |
20.86% |
|
0.67% |
1.66% |
6.96% |
12.65% |
8.64% |
12.17% |
23.92% |
|
0.54% |
1.54% |
6.21% |
10.20% |
7.05% |
11.99% |
25.26% |
|
-0.09% |
2.59% |
7.28% |
8.18% |
4.09% |
4.36% |
15.33% |
|
0.43% |
1.36% |
5.47% |
10.01% |
4.33% |
10.30% |
19.13% |
|
0.44% |
0.96% |
4.06% |
11.83% |
8.67% |
16.46% |
23.32% |
|
0.28% |
0.21% |
5.54% |
12.30% |
6.65% |
9.69% |
14.38% |
|
0.47% |
0.78% |
5.78% |
14.36% |
8.81% |
11.79% |
19.06% |
|
0.27% |
0.18% |
5.40% |
11.92% |
5.95% |
8.29% |
13.12% |
|
0.51% |
0.76% |
5.66% |
13.99% |
8.08% |
10.37% |
17.72% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
1.02% |
1.34% |
5.77% |
13.15% |
6.51% |
8.35% |
17.87% |
|
0.29% |
0.69% |
3.56% |
10.18% |
8.40% |
15.11% |
23.76% |
|
1.13% |
1.38% |
5.94% |
14.39% |
5.56% |
4.16% |
15.68% |
|
1.10% |
1.33% |
5.86% |
14.43% |
5.54% |
2.51% |
13.83% |
|
1.03% |
0.46% |
5.71% |
12.56% |
3.48% |
0.26% |
9.55% |
|
1.07% |
1.33% |
6.07% |
15.16% |
6.91% |
7.19% |
18.51% |
|
0.39% |
1.25% |
4.14% |
9.38% |
8.42% |
13.57% |
23.27% |
|
0.51% |
0.56% |
2.39% |
7.60% |
5.47% |
8.49% |
17.35% |
|
0.49% |
0.57% |
2.67% |
8.38% |
7.00% |
11.70% |
20.30% |
|
0.31% |
0.31% |
3.79% |
4.61% |
2.59% |
6.11% |
14.39% |
|
0.51% |
0.98% |
4.15% |
6.51% |
4.73% |
8.53% |
18.99% |
|
0.15% |
0.53% |
3.61% |
8.19% |
4.85% |
5.86% |
14.87% |
|
0.14% |
0.53% |
3.60% |
8.18% |
4.84% |
3.17% |
11.95% |
|
0.25% |
-0.33% |
3.55% |
6.55% |
2.98% |
2.97% |
10.57% |
|
0.25% |
-0.33% |
3.56% |
6.52% |
2.97% |
0.39% |
7.79% |
|
0.25% |
-0.32% |
3.57% |
6.62% |
3.14% |
3.31% |
10.88% |
|
0.15% |
0.56% |
3.15% |
7.08% |
2.60% |
1.91% |
11.21% |
|
0.14% |
0.54% |
3.06% |
6.77% |
2.00% |
0.87% |
10.26% |
|
0.14% |
0.52% |
3.21% |
7.12% |
2.77% |
1.92% |
11.22% |
|
0.16% |
0.57% |
3.83% |
8.90% |
6.24% |
8.83% |
17.57% |
|
-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% |
|
0.47% |
0.74% |
3.48% |
8.36% |
9.20% |
19.34% |
25.64% |
|
0.23% |
0.15% |
3.00% |
6.19% |
6.93% |
16.97% |
20.87% |
|
0.27% |
0.18% |
2.94% |
6.00% |
6.55% |
16.09% |
20.13% |
|
0.42% |
0.73% |
3.61% |
8.98% |
10.57% |
22.55% |
28.42% |
|
0.35% |
0.86% |
5.80% |
9.05% |
6.76% |
13.27% |
20.96% |
|
0.53% |
1.53% |
6.15% |
11.04% |
8.97% |
15.82% |
25.57% |
|
0.16% |
0.01% |
3.49% |
7.82% |
6.25% |
9.16% |
16.58% |
|
0.15% |
-0.00% |
3.43% |
7.60% |
5.82% |
8.30% |
15.78% |
|
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% |
|
0.33% |
-0.11% |
3.32% |
8.66% |
N/A% |
11.34% |
18.97% |
|
0.28% |
-0.14% |
3.13% |
8.37% |
N/A% |
10.35% |
18.27% |
|
0.49% |
0.49% |
3.54% |
10.66% |
N/A% |
13.73% |
23.49% |
|
-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% |
|
-0.31% |
-0.41% |
3.44% |
8.32% |
N/A% |
10.56% |
18.01% |
|
-0.38% |
-0.50% |
3.54% |
8.37% |
N/A% |
9.72% |
17.21% |
|
-0.11% |
0.11% |
3.55% |
10.35% |
N/A% |
12.92% |
22.41% |
|
-0.14% |
0.14% |
3.76% |
10.29% |
N/A% |
12.19% |
21.69% |
|
0.48% |
0.55% |
3.78% |
8.18% |
5.94% |
8.30% |
19.27% |
|
0.39% |
-0.35% |
3.59% |
6.46% |
3.90% |
5.84% |
14.74% |
|
0.19% |
-0.79% |
0.21% |
0.22% |
-1.19% |
-0.85% |
-1.95% |
|
0.45% |
0.97% |
0.64% |
1.00% |
4.92% |
1.18% |
1.62% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
0.21% |
0.34% |
3.88% |
9.04% |
5.12% |
8.51% |
17.05% |
