| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.60% |
1.55% |
3.87% |
5.45% |
12.27% |
20.04% |
13.79% |
| 道瓊歐洲指數 |
0.50% |
0.37% |
3.39% |
-0.42% |
3.21% |
18.21% |
8.23% |
| 英國股市指數 |
-0.11% |
-0.43% |
-0.75% |
-2.47% |
-1.55% |
6.28% |
4.45% |
| 法國股市指數 |
0.49% |
0.81% |
3.53% |
-0.13% |
5.29% |
19.45% |
8.31% |
| 德國股市指數 |
0.25% |
0.48% |
4.43% |
-1.36% |
5.33% |
20.73% |
9.75% |
| MSCI 歐洲指數 (price) |
-0.35% |
0.72% |
3.66% |
5.41% |
12.12% |
19.75% |
19.24% |
|
-0.06% |
-0.24% |
2.50% |
-3.15% |
1.81% |
10.61% |
7.60% |
|
0.06% |
0.02% |
0.36% |
-5.78% |
-3.07% |
3.97% |
1.83% |
|
0.06% |
0.04% |
0.48% |
-5.38% |
-2.25% |
5.38% |
2.98% |
|
0.90% |
1.39% |
4.48% |
1.39% |
6.20% |
20.97% |
12.38% |
|
1.31% |
1.52% |
5.53% |
8.32% |
17.33% |
28.96% |
27.56% |
|
0.92% |
1.35% |
4.31% |
1.06% |
5.54% |
19.68% |
11.47% |
|
1.37% |
1.49% |
5.37% |
7.97% |
16.61% |
27.60% |
26.56% |
|
-0.20% |
0.07% |
1.68% |
-1.24% |
1.30% |
3.32% |
1.99% |
|
-0.32% |
-0.37% |
2.39% |
-2.82% |
3.07% |
8.60% |
8.71% |
|
0.29% |
0.68% |
2.73% |
2.08% |
5.42% |
15.08% |
10.54% |
|
-0.56% |
0.71% |
3.98% |
8.95% |
16.09% |
22.89% |
24.60% |
|
0.14% |
0.13% |
3.71% |
-1.25% |
3.28% |
11.23% |
7.22% |
|
-0.49% |
0.46% |
4.81% |
5.69% |
13.87% |
18.97% |
21.18% |
|
0.02% |
-0.10% |
3.90% |
0.83% |
7.45% |
14.37% |
14.94% |
|
-0.60% |
0.24% |
5.00% |
7.91% |
18.47% |
22.30% |
29.91% |
|
0.00% |
-0.02% |
1.79% |
-3.11% |
1.52% |
12.78% |
7.38% |
|
-0.42% |
-0.14% |
1.29% |
-2.70% |
-0.03% |
10.43% |
2.41% |
|
-0.02% |
0.23% |
1.99% |
-1.89% |
1.94% |
14.16% |
5.01% |
|
-0.23% |
0.49% |
4.52% |
7.08% |
15.89% |
25.04% |
23.75% |
|
0.41% |
0.16% |
3.43% |
0.11% |
5.19% |
17.03% |
9.60% |
|
-0.38% |
0.62% |
3.56% |
8.62% |
18.26% |
20.64% |
26.94% |
|
0.20% |
0.36% |
2.66% |
0.72% |
7.33% |
15.87% |
12.52% |
|
0.45% |
0.67% |
1.96% |
1.94% |
7.52% |
13.33% |
13.04% |
|
-0.18% |
0.35% |
1.08% |
-3.60% |
0.54% |
13.24% |
6.57% |
|
0.74% |
0.67% |
3.73% |
-4.09% |
0.40% |
12.02% |
3.59% |
|
0.37% |
0.37% |
3.41% |
-2.76% |
2.92% |
19.06% |
8.11% |
|
0.78% |
1.18% |
4.84% |
5.27% |
12.19% |
25.35% |
19.60% |
|
0.42% |
0.93% |
3.74% |
-0.62% |
2.58% |
18.60% |
6.43% |
|
0.54% |
1.09% |
3.12% |
5.49% |
13.96% |
21.10% |
19.16% |
|
0.20% |
0.85% |
2.00% |
-1.38% |
3.23% |
13.45% |
5.01% |
|
0.55% |
1.06% |
2.98% |
5.12% |
13.22% |
19.53% |
18.05% |
|
0.15% |
0.82% |
1.86% |
-1.70% |
2.55% |
11.93% |
4.01% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.47% |
0.43% |
2.96% |
-2.21% |
2.05% |
8.63% |
6.87% |
|
-0.11% |
-0.09% |
1.22% |
-2.43% |
3.37% |
13.21% |
7.40% |
|
0.74% |
1.64% |
2.65% |
1.59% |
2.35% |
20.38% |
6.94% |
|
0.73% |
1.64% |
2.68% |
1.58% |
2.33% |
18.73% |
5.45% |
|
-0.14% |
1.68% |
3.92% |
8.42% |
12.69% |
26.73% |
18.84% |
|
0.70% |
1.67% |
2.76% |
1.94% |
3.03% |
21.84% |
7.94% |
|
0.26% |
0.30% |
3.61% |
0.07% |
3.93% |
11.52% |
8.44% |
|
-0.11% |
0.32% |
1.79% |
-1.26% |
3.94% |
10.62% |
9.46% |
|
-0.08% |
0.31% |
1.91% |
-1.00% |
4.65% |
12.06% |
10.61% |
|
-0.35% |
0.63% |
1.57% |
4.63% |
12.65% |
22.37% |
21.41% |
|
0.24% |
0.28% |
0.37% |
-2.28% |
2.13% |
14.39% |
7.42% |
|
-0.17% |
-0.07% |
0.27% |
-3.57% |
1.47% |
6.52% |
4.71% |
|
-0.17% |
-0.07% |
0.27% |
-3.56% |
1.49% |
4.74% |
2.95% |
|
0.16% |
0.14% |
1.31% |
3.03% |
12.01% |
13.63% |
18.71% |
|
0.16% |
0.14% |
1.30% |
3.05% |
11.97% |
11.67% |
16.65% |
|
0.16% |
0.15% |
1.34% |
3.14% |
12.19% |
13.89% |
18.97% |
|
-0.16% |
-0.48% |
-0.06% |
-4.58% |
-0.51% |
2.47% |
1.60% |
|
-0.15% |
-0.48% |
-0.02% |
-4.55% |
-0.38% |
2.79% |
1.79% |
|
-0.17% |
-0.37% |
-0.03% |
-4.50% |
-0.48% |
2.44% |
1.70% |
|
-0.15% |
-0.03% |
0.40% |
-3.20% |
2.31% |
8.07% |
5.81% |
|
-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% |
|
0.35% |
0.32% |
1.22% |
-3.29% |
2.10% |
9.33% |
6.66% |
|
-0.42% |
0.43% |
2.56% |
3.42% |
12.69% |
16.76% |
21.00% |
|
-0.43% |
0.44% |
2.48% |
3.25% |
12.28% |
15.94% |
20.40% |
|
0.46% |
0.46% |
1.61% |
-2.65% |
3.04% |
N/A% |
N/A% |
|
-0.34% |
0.47% |
3.97% |
3.75% |
11.91% |
18.28% |
20.63% |
|
0.25% |
0.11% |
2.77% |
-3.07% |
1.47% |
10.56% |
5.78% |
|
-0.52% |
0.81% |
3.98% |
6.54% |
16.43% |
24.28% |
23.66% |
|
-0.53% |
0.80% |
3.91% |
6.32% |
15.96% |
23.30% |
22.98% |
|
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% |
|
-0.32% |
0.87% |
4.25% |
6.03% |
17.23% |
26.46% |
25.27% |
|
-0.39% |
0.79% |
4.08% |
5.66% |
16.26% |
24.80% |
23.99% |
|
0.39% |
0.39% |
3.30% |
-0.76% |
6.39% |
18.31% |
10.30% |
|
-0.26% |
0.66% |
3.96% |
6.13% |
15.81% |
22.12% |
22.31% |
|
-0.33% |
0.66% |
3.90% |
5.70% |
14.82% |
20.47% |
20.95% |
|
0.31% |
0.16% |
3.06% |
-0.93% |
4.93% |
14.11% |
7.58% |
|
0.39% |
0.39% |
3.01% |
-1.15% |
4.26% |
12.72% |
6.64% |
|
-0.10% |
0.81% |
4.08% |
4.73% |
12.93% |
19.28% |
20.29% |
|
-0.12% |
0.85% |
3.99% |
4.37% |
12.08% |
17.61% |
18.95% |
|
0.60% |
0.48% |
3.21% |
-1.99% |
2.45% |
11.62% |
5.82% |
|
0.43% |
0.43% |
3.09% |
-2.51% |
1.60% |
9.89% |
4.63% |
|
0.51% |
0.74% |
2.42% |
-0.84% |
1.68% |
14.89% |
7.15% |
|
-0.34% |
0.77% |
3.63% |
5.81% |
11.88% |
22.31% |
20.60% |
|
-0.03% |
0.54% |
4.47% |
6.82% |
16.07% |
20.16% |
22.73% |
|
-0.18% |
-0.15% |
2.32% |
-0.91% |
4.06% |
11.89% |
7.92% |
|
0.83% |
1.46% |
3.85% |
6.82% |
16.43% |
17.55% |
15.73% |
| 基金平均績效 |
0.14% |
0.46% |
2.70% |
1.72% |
6.88% |
14.82% |
11.89% |
