| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.35% |
0.26% |
0.02% |
1.00% |
10.75% |
6.87% |
-0.10% |
| 道瓊歐洲指數 |
-1.09% |
-0.62% |
0.63% |
3.78% |
14.84% |
17.23% |
1.99% |
| 英國股市指數 |
-0.27% |
-0.21% |
-2.81% |
2.40% |
4.49% |
2.88% |
-1.40% |
| 法國股市指數 |
-0.80% |
-0.51% |
-0.27% |
2.85% |
14.37% |
16.67% |
1.41% |
| 德國股市指數 |
-0.91% |
-0.59% |
0.85% |
3.84% |
18.17% |
19.84% |
3.13% |
| MSCI 歐洲指數 (price) |
-0.76% |
-0.70% |
-1.46% |
3.56% |
12.16% |
9.16% |
-0.76% |
|
-0.65% |
1.25% |
3.29% |
11.95% |
17.67% |
29.07% |
7.43% |
|
-0.48% |
1.23% |
2.69% |
11.68% |
18.86% |
22.49% |
6.65% |
|
-0.48% |
1.26% |
2.84% |
12.30% |
20.31% |
25.69% |
6.91% |
|
-0.37% |
0.38% |
0.59% |
6.14% |
17.50% |
14.54% |
4.07% |
|
-0.64% |
-0.15% |
-2.19% |
3.34% |
14.12% |
8.87% |
-0.05% |
|
-0.39% |
0.32% |
0.52% |
5.80% |
16.88% |
13.38% |
3.88% |
|
-0.59% |
-0.18% |
-2.22% |
3.08% |
13.58% |
7.80% |
-0.18% |
|
0.31% |
2.21% |
5.43% |
13.90% |
23.15% |
19.02% |
9.06% |
|
0.35% |
1.30% |
4.07% |
11.68% |
23.23% |
28.75% |
6.59% |
|
-0.17% |
0.80% |
0.84% |
4.51% |
14.30% |
15.81% |
3.22% |
|
-0.12% |
0.23% |
-1.80% |
2.05% |
11.37% |
10.29% |
-0.73% |
|
-0.12% |
1.60% |
4.33% |
11.55% |
22.16% |
29.50% |
7.87% |
|
0.14% |
1.24% |
1.84% |
8.91% |
19.23% |
23.52% |
3.99% |
|
-0.11% |
1.10% |
3.07% |
9.42% |
18.99% |
30.29% |
5.72% |
|
0.16% |
0.75% |
0.60% |
6.85% |
16.14% |
24.29% |
1.92% |
|
-0.74% |
0.07% |
0.98% |
5.63% |
13.16% |
14.61% |
2.48% |
|
-1.11% |
-0.60% |
0.58% |
3.68% |
10.38% |
9.82% |
2.61% |
|
-1.14% |
-0.09% |
1.42% |
4.82% |
13.50% |
14.94% |
3.34% |
|
-0.04% |
0.41% |
0.14% |
5.69% |
14.99% |
16.96% |
1.63% |
|
-0.31% |
0.76% |
2.61% |
8.27% |
17.79% |
22.68% |
5.30% |
|
0.18% |
-0.90% |
-2.57% |
-0.90% |
10.55% |
2.04% |
-1.17% |
|
0.47% |
0.20% |
-2.36% |
4.36% |
14.29% |
11.01% |
-1.45% |
|
0.10% |
0.48% |
-0.07% |
2.34% |
15.48% |
13.04% |
0.67% |
|
0.09% |
0.69% |
0.12% |
6.78% |
16.86% |
16.48% |
2.13% |
|
-0.68% |
-0.23% |
1.34% |
7.33% |
17.22% |
14.07% |
3.57% |
|
-1.08% |
-0.67% |
0.68% |
4.20% |
14.73% |
17.44% |
2.32% |
|
-0.29% |
-1.45% |
-4.09% |
-0.53% |
11.36% |
3.52% |
-4.54% |
|
-0.12% |
-0.99% |
-1.37% |
2.09% |
14.55% |
8.78% |
-0.80% |
|
-0.32% |
-1.50% |
-4.21% |
-0.87% |
10.64% |
2.17% |
-4.76% |
|
-0.10% |
-1.00% |
-1.44% |
1.75% |
13.85% |
7.43% |
-0.95% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.02% |
-0.05% |
0.80% |
3.29% |
14.99% |
10.70% |
1.47% |
|
-0.75% |
0.05% |
1.76% |
6.55% |
15.76% |
16.37% |
4.33% |
|
-0.19% |
0.86% |
1.39% |
5.00% |
17.65% |
8.55% |
1.63% |
|
-0.22% |
0.83% |
1.34% |
4.98% |
17.66% |
6.84% |
1.57% |
|
-0.10% |
0.30% |
-1.29% |
2.53% |
14.65% |
1.79% |
-2.26% |
|
-0.16% |
0.87% |
1.60% |
5.56% |
19.08% |
11.47% |
1.92% |
|
-0.42% |
1.23% |
2.32% |
8.05% |
15.64% |
20.10% |
4.92% |
|
-0.47% |
1.29% |
2.18% |
7.97% |
14.09% |
14.59% |
5.07% |
|
-0.45% |
1.32% |
2.33% |
8.55% |
15.49% |
17.70% |
5.35% |
|
0.06% |
0.73% |
-0.62% |
5.09% |
10.61% |
9.01% |
0.06% |
|
-0.20% |
1.09% |
1.84% |
7.67% |
13.31% |
14.28% |
3.66% |
|
0.46% |
1.13% |
2.08% |
7.99% |
16.47% |
12.80% |
4.64% |
|
0.46% |
1.13% |
2.08% |
7.99% |
16.47% |
9.94% |
4.65% |
|
0.59% |
0.53% |
-0.52% |
5.36% |
13.50% |
7.43% |
0.84% |
|
0.59% |
0.53% |
-0.52% |
5.37% |
13.48% |
4.76% |
0.84% |
|
0.59% |
0.53% |
-0.49% |
5.45% |
13.69% |
7.82% |
0.88% |
|
0.46% |
0.70% |
1.13% |
6.87% |
13.50% |
8.38% |
3.76% |
|
0.46% |
0.70% |
1.10% |
6.68% |
13.00% |
7.40% |
3.70% |
|
0.47% |
0.83% |
1.39% |
6.93% |
13.83% |
8.53% |
3.93% |
|
0.46% |
1.17% |
2.23% |
8.56% |
17.85% |
15.73% |
4.89% |
|
-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% |
|
-0.50% |
0.21% |
1.75% |
7.56% |
16.04% |
21.73% |
4.10% |
|
-0.62% |
-0.25% |
-1.05% |
4.86% |
12.98% |
15.75% |
0.07% |
|
-0.63% |
-0.25% |
-1.09% |
4.67% |
12.52% |
14.93% |
-0.04% |
|
-0.50% |
0.22% |
1.87% |
8.19% |
17.46% |
24.81% |
4.36% |
|
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% |
|
-0.56% |
-0.38% |
-1.40% |
3.56% |
12.76% |
9.90% |
-0.57% |
|
-0.56% |
-0.40% |
-1.47% |
3.35% |
12.30% |
9.02% |
-0.68% |
|
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% |
|
-0.43% |
-0.32% |
-1.70% |
3.00% |
12.91% |
10.75% |
-1.38% |
|
-0.54% |
-0.40% |
-1.72% |
2.77% |
12.41% |
9.75% |
-1.46% |
|
-0.58% |
0.00% |
0.82% |
5.54% |
15.79% |
16.42% |
2.51% |
|
-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% |
|
-0.59% |
-0.20% |
-0.98% |
4.67% |
14.16% |
12.25% |
-0.88% |
|
-0.60% |
-0.24% |
-0.96% |
4.43% |
13.79% |
11.34% |
-1.08% |
|
-0.75% |
0.11% |
1.53% |
7.13% |
17.09% |
17.83% |
2.87% |
|
-0.65% |
0.13% |
1.73% |
7.28% |
17.13% |
17.30% |
2.96% |
|
-0.15% |
1.15% |
1.85% |
8.93% |
17.01% |
16.76% |
4.32% |
|
-0.11% |
0.54% |
-0.83% |
6.34% |
14.06% |
11.19% |
0.29% |
|
0.94% |
0.17% |
0.38% |
N/A% |
N/A% |
N/A% |
1.83% |
|
1.22% |
1.13% |
3.19% |
N/A% |
N/A% |
N/A% |
5.91% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.20% |
0.20% |
0.68% |
6.44% |
12.66% |
11.98% |
3.23% |
