| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.15% |
0.45% |
3.35% |
3.95% |
12.84% |
38.30% |
6.01% |
| 道瓊歐洲指數 |
0.99% |
1.36% |
4.73% |
12.04% |
24.27% |
43.40% |
13.52% |
| 英國股市指數 |
0.52% |
1.50% |
3.17% |
4.21% |
18.58% |
24.72% |
8.65% |
| 法國股市指數 |
0.85% |
1.91% |
3.83% |
12.04% |
27.38% |
44.53% |
13.25% |
| 德國股市指數 |
1.34% |
1.48% |
6.20% |
12.13% |
19.76% |
50.07% |
12.69% |
| MSCI 歐洲指數 (price) |
0.99% |
1.95% |
4.33% |
7.35% |
23.07% |
48.67% |
8.59% |
|
0.44% |
2.02% |
4.28% |
4.94% |
12.22% |
30.40% |
5.77% |
|
0.38% |
0.96% |
4.21% |
7.00% |
16.10% |
27.12% |
9.30% |
|
0.39% |
0.98% |
4.29% |
7.20% |
16.74% |
28.52% |
9.54% |
|
0.33% |
0.05% |
3.44% |
7.25% |
23.40% |
40.08% |
10.14% |
|
0.27% |
0.50% |
3.78% |
6.34% |
26.19% |
53.74% |
7.96% |
|
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% |
|
0.53% |
-0.09% |
1.91% |
5.32% |
34.65% |
56.18% |
10.09% |
|
0.01% |
1.33% |
6.83% |
10.04% |
19.47% |
45.74% |
11.21% |
|
0.23% |
0.19% |
3.43% |
7.73% |
24.16% |
35.57% |
10.08% |
|
0.32% |
1.03% |
3.79% |
6.31% |
26.74% |
48.68% |
7.29% |
|
0.93% |
1.54% |
5.59% |
9.27% |
19.48% |
54.78% |
10.25% |
|
0.97% |
2.33% |
6.23% |
8.19% |
22.02% |
70.43% |
7.66% |
|
0.80% |
1.67% |
5.24% |
7.34% |
12.14% |
40.99% |
7.21% |
|
0.84% |
2.47% |
5.88% |
6.29% |
14.53% |
55.25% |
4.69% |
|
0.55% |
0.65% |
4.02% |
7.15% |
15.07% |
38.29% |
8.81% |
|
0.42% |
-0.07% |
2.89% |
5.81% |
13.27% |
20.58% |
7.96% |
|
0.42% |
-0.08% |
3.16% |
6.68% |
15.86% |
26.58% |
8.80% |
|
0.30% |
1.09% |
3.77% |
2.90% |
15.52% |
52.34% |
3.25% |
|
0.67% |
1.35% |
4.25% |
7.31% |
16.91% |
38.43% |
7.51% |
|
0.68% |
1.66% |
3.96% |
8.19% |
22.17% |
55.80% |
7.65% |
|
0.61% |
0.84% |
3.29% |
9.17% |
19.72% |
40.28% |
9.83% |
|
-0.21% |
0.46% |
2.29% |
3.76% |
12.79% |
24.36% |
6.24% |
|
0.60% |
0.48% |
3.22% |
7.55% |
19.76% |
29.73% |
10.03% |
|
0.40% |
0.40% |
4.38% |
11.21% |
25.60% |
41.36% |
13.24% |
|
0.50% |
0.70% |
2.23% |
6.81% |
30.18% |
57.96% |
8.45% |
|
0.52% |
0.16% |
1.81% |
7.71% |
27.28% |
43.94% |
10.63% |
|
0.48% |
0.65% |
2.03% |
6.46% |
29.30% |
55.84% |
8.05% |
|
0.53% |
0.16% |
1.71% |
7.44% |
26.48% |
42.13% |
10.30% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.27% |
0.08% |
2.94% |
9.49% |
31.81% |
43.18% |
13.55% |
|
0.33% |
0.16% |
4.49% |
8.98% |
21.02% |
37.00% |
12.43% |
|
0.61% |
0.19% |
1.82% |
8.74% |
30.25% |
42.56% |
13.38% |
|
0.63% |
0.17% |
1.79% |
8.09% |
29.42% |
41.69% |
12.64% |
|
0.70% |
0.99% |
2.14% |
6.66% |
32.16% |
55.43% |
9.77% |
|
0.62% |
0.16% |
1.81% |
8.76% |
30.67% |
43.92% |
13.54% |
|
0.30% |
0.20% |
4.14% |
7.27% |
12.86% |
28.21% |
9.34% |
|
0.28% |
0.28% |
4.23% |
7.21% |
12.09% |
N/A% |
9.09% |
|
0.27% |
0.20% |
4.19% |
7.33% |
13.28% |
29.15% |
9.46% |
|
-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% |
|
0.56% |
-0.05% |
3.11% |
6.16% |
14.97% |
25.32% |
8.37% |
|
0.56% |
-0.04% |
1.32% |
4.31% |
12.97% |
23.13% |
6.49% |
|
0.50% |
0.46% |
3.44% |
5.19% |
17.60% |
37.43% |
6.17% |
|
0.51% |
0.45% |
1.65% |
3.38% |
15.54% |
35.09% |
4.35% |
|
0.51% |
0.46% |
3.50% |
5.28% |
17.75% |
37.83% |
6.28% |
|
0.57% |
-0.04% |
2.75% |
5.12% |
12.81% |
20.17% |
7.33% |
|
0.56% |
-0.03% |
2.72% |
4.95% |
12.30% |
18.78% |
7.14% |
|
0.56% |
-0.04% |
2.73% |
5.11% |
12.71% |
20.34% |
7.31% |
|
0.56% |
-0.04% |
3.20% |
6.35% |
15.57% |
26.66% |
8.59% |
|
0.40% |
0.56% |
2.97% |
6.46% |
14.89% |
28.72% |
7.04% |
|
0.58% |
1.27% |
3.56% |
5.52% |
17.77% |
41.53% |
4.92% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
0.43% |
0.59% |
3.09% |
6.69% |
15.46% |
30.38% |
7.30% |
|
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% |
|
0.48% |
1.06% |
4.72% |
7.43% |
26.35% |
52.03% |
8.63% |
|
0.48% |
1.04% |
4.64% |
7.18% |
25.80% |
50.76% |
8.34% |
|
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% |
|
1.01% |
1.28% |
4.05% |
8.87% |
30.00% |
61.31% |
9.62% |
|
0.92% |
1.27% |
3.77% |
9.05% |
29.99% |
60.58% |
9.86% |
|
0.65% |
0.65% |
3.59% |
10.00% |
27.10% |
47.13% |
12.14% |
|
-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% |
|
0.51% |
1.20% |
3.69% |
7.76% |
27.16% |
56.50% |
9.06% |
|
0.63% |
1.26% |
3.56% |
7.86% |
27.28% |
56.01% |
8.96% |
|
0.51% |
0.61% |
3.25% |
8.95% |
24.34% |
42.69% |
11.54% |
|
0.63% |
0.63% |
3.07% |
8.93% |
24.23% |
42.23% |
11.34% |
|
0.56% |
0.56% |
4.44% |
11.03% |
27.12% |
44.70% |
14.82% |
|
0.64% |
1.40% |
4.79% |
9.55% |
29.74% |
58.78% |
11.92% |
|
0.42% |
1.54% |
4.41% |
5.38% |
19.97% |
51.19% |
7.87% |
|
0.07% |
0.97% |
4.15% |
6.85% |
17.89% |
38.58% |
10.29% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
0.27% |
0.48% |
3.15% |
7.47% |
17.23% |
32.59% |
7.82% |
