| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.10% |
4.18% |
0.51% |
1.52% |
-0.76% |
0.77% |
12.47% |
| 道瓊歐洲指數 |
-0.30% |
2.71% |
1.91% |
2.49% |
3.19% |
9.96% |
20.16% |
| 英國股市指數 |
0.20% |
-0.06% |
-1.89% |
-4.69% |
-3.87% |
1.81% |
6.75% |
| 法國股市指數 |
-0.42% |
1.87% |
1.03% |
1.82% |
1.98% |
10.26% |
19.92% |
| 德國股市指數 |
-0.12% |
4.03% |
2.28% |
2.54% |
4.13% |
8.02% |
19.85% |
| MSCI 歐洲指數 (price) |
0.51% |
3.54% |
1.44% |
0.28% |
-1.04% |
3.87% |
12.63% |
|
-1.12% |
2.33% |
0.14% |
-0.37% |
4.32% |
14.64% |
24.90% |
|
0.23% |
2.71% |
0.90% |
0.07% |
1.25% |
9.28% |
17.62% |
|
0.25% |
2.79% |
1.14% |
0.73% |
2.66% |
12.49% |
20.32% |
|
-0.35% |
2.23% |
0.71% |
2.10% |
-0.70% |
3.66% |
16.45% |
|
0.11% |
3.28% |
1.18% |
1.18% |
-2.22% |
0.27% |
13.04% |
|
-0.35% |
2.24% |
0.64% |
1.87% |
-1.19% |
2.61% |
15.58% |
|
0.13% |
3.34% |
1.15% |
0.96% |
-2.65% |
-0.69% |
12.24% |
|
-0.05% |
2.61% |
1.83% |
1.20% |
-2.06% |
-0.16% |
9.50% |
|
-0.16% |
3.28% |
0.96% |
-0.22% |
1.86% |
7.21% |
22.26% |
|
-0.57% |
3.57% |
0.86% |
1.18% |
-0.85% |
5.10% |
22.34% |
|
0.22% |
4.73% |
1.70% |
0.24% |
-2.56% |
1.17% |
18.72% |
|
0.21% |
3.69% |
1.90% |
1.83% |
4.72% |
12.11% |
22.72% |
|
0.86% |
4.68% |
2.75% |
0.96% |
3.07% |
8.10% |
19.41% |
|
0.22% |
3.22% |
0.87% |
0.89% |
5.51% |
16.30% |
27.80% |
|
0.88% |
4.23% |
1.73% |
0.04% |
3.85% |
12.13% |
24.36% |
|
0.01% |
2.82% |
1.00% |
-0.23% |
1.05% |
7.44% |
17.53% |
|
-0.15% |
1.84% |
1.33% |
0.91% |
-0.57% |
3.42% |
11.82% |
|
-0.18% |
1.77% |
1.56% |
1.95% |
1.05% |
8.44% |
15.65% |
|
0.79% |
4.20% |
2.53% |
0.23% |
1.37% |
2.96% |
19.16% |
|
0.13% |
3.22% |
1.67% |
1.10% |
3.04% |
6.84% |
22.77% |
|
0.46% |
5.15% |
1.12% |
1.31% |
-3.56% |
-5.00% |
8.63% |
|
1.18% |
5.86% |
2.28% |
-0.61% |
1.16% |
4.56% |
17.18% |
|
0.88% |
4.51% |
2.60% |
1.30% |
1.94% |
5.35% |
18.41% |
|
0.80% |
4.88% |
1.98% |
0.41% |
3.53% |
8.48% |
20.96% |
|
0.00% |
2.76% |
0.32% |
-2.62% |
-2.80% |
4.55% |
13.60% |
|
-0.27% |
2.77% |
2.01% |
-0.18% |
2.58% |
10.96% |
19.14% |
|
0.44% |
6.99% |
1.41% |
1.71% |
-2.84% |
0.51% |
10.35% |
|
-0.04% |
5.35% |
0.90% |
2.58% |
-1.36% |
3.92% |
13.66% |
|
0.42% |
6.92% |
1.28% |
1.38% |
-3.49% |
-0.79% |
9.23% |
|
-0.05% |
5.29% |
0.80% |
2.27% |
-2.02% |
2.55% |
12.49% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.15% |
4.87% |
1.85% |
1.93% |
-1.89% |
1.30% |
12.92% |
|
0.05% |
3.90% |
1.55% |
0.71% |
1.26% |
11.03% |
19.64% |
|
0.81% |
6.99% |
2.79% |
2.74% |
-2.40% |
-0.15% |
12.18% |
|
0.83% |
7.05% |
2.84% |
2.78% |
-2.41% |
-1.73% |
10.45% |
|
1.64% |
8.23% |
3.67% |
1.80% |
-4.10% |
-5.42% |
7.20% |
|
0.85% |
7.05% |
3.04% |
3.40% |
-1.09% |
2.86% |
14.83% |
|
0.29% |
3.35% |
2.21% |
3.12% |
4.84% |
11.13% |
20.23% |
|
0.15% |
2.48% |
1.73% |
2.37% |
2.86% |
7.95% |
15.74% |
|
0.14% |
2.49% |
1.89% |
2.94% |
4.25% |
11.12% |
18.36% |
|
1.01% |
4.81% |
1.95% |
-3.29% |
-3.32% |
1.42% |
11.63% |
|
0.34% |
3.39% |
1.12% |
-2.49% |
-1.76% |
5.80% |
14.96% |
|
-0.35% |
2.69% |
0.92% |
0.95% |
-0.91% |
3.56% |
11.14% |
|
-0.35% |
2.69% |
0.92% |
0.94% |
-0.92% |
0.92% |
8.31% |
|
0.00% |
3.81% |
1.54% |
-0.27% |
-2.76% |
-1.01% |
7.39% |
|
0.01% |
3.81% |
1.54% |
-0.30% |
-2.80% |
-3.50% |
4.68% |
|
0.01% |
3.81% |
1.56% |
-0.19% |
-2.60% |
-0.69% |
7.67% |
|
-0.33% |
2.76% |
1.14% |
-0.10% |
-2.37% |
-0.28% |
8.09% |
|
-0.34% |
2.74% |
1.10% |
-0.43% |
-2.90% |
-1.27% |
7.29% |
|
-0.35% |
2.68% |
0.92% |
-0.03% |
-2.50% |
-0.28% |
8.02% |
|
-0.33% |
2.76% |
1.13% |
1.59% |
0.44% |
6.45% |
13.54% |
|
-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% |
|
-0.13% |
3.42% |
1.69% |
3.15% |
5.23% |
15.12% |
22.40% |
|
0.47% |
5.20% |
2.35% |
2.23% |
4.09% |
11.45% |
19.16% |
|
0.45% |
5.18% |
2.31% |
2.03% |
3.70% |
10.65% |
18.47% |
|
-0.12% |
3.52% |
1.89% |
3.78% |
6.66% |
18.36% |
24.94% |
|
1.00% |
6.27% |
2.19% |
-0.29% |
0.15% |
6.25% |
16.87% |
|
0.36% |
4.83% |
1.36% |
0.60% |
1.77% |
10.21% |
20.16% |
|
0.51% |
5.02% |
1.55% |
0.60% |
-0.08% |
4.09% |
13.78% |
|
0.51% |
5.00% |
1.49% |
0.39% |
-0.48% |
3.26% |
13.06% |
|
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% |
|
0.34% |
6.61% |
3.14% |
1.26% |
N/A% |
4.72% |
16.86% |
|
0.28% |
6.58% |
3.03% |
0.85% |
N/A% |
3.78% |
16.31% |
|
-0.25% |
5.14% |
2.57% |
2.18% |
N/A% |
8.57% |
20.18% |
|
-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% |
|
0.32% |
5.61% |
1.40% |
0.86% |
N/A% |
4.21% |
15.32% |
|
0.26% |
5.75% |
1.31% |
0.52% |
N/A% |
3.35% |
14.54% |
|
-0.24% |
4.18% |
0.83% |
1.93% |
N/A% |
8.17% |
18.63% |
|
-0.29% |
4.19% |
0.72% |
1.61% |
N/A% |
7.41% |
17.97% |
|
0.46% |
4.02% |
1.57% |
0.29% |
2.56% |
6.23% |
16.94% |
|
1.25% |
5.18% |
2.38% |
-0.62% |
0.79% |
2.13% |
13.49% |
|
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 |
0.12% |
3.34% |
1.50% |
2.00% |
0.12% |
4.33% |
13.99% |
