名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.14% |
0.87% |
-1.52% |
2.51% |
5.64% |
13.09% |
13.58% |
道瓊歐洲指數 |
0.43% |
0.75% |
-0.25% |
4.85% |
8.45% |
20.69% |
23.47% |
英國股市指數 |
0.03% |
0.39% |
-1.53% |
-1.66% |
-2.46% |
6.01% |
7.25% |
法國股市指數 |
0.22% |
1.06% |
-0.56% |
4.32% |
8.37% |
21.94% |
23.89% |
德國股市指數 |
0.58% |
0.05% |
-0.39% |
6.37% |
8.15% |
21.95% |
24.51% |
MSCI 歐洲指數 (price) |
0.20% |
0.78% |
0.52% |
4.67% |
4.09% |
14.65% |
15.85% |
|
0.44% |
-0.12% |
1.71% |
4.49% |
5.25% |
28.59% |
30.72% |
|
0.62% |
0.47% |
1.06% |
5.02% |
5.82% |
19.22% |
22.35% |
|
0.62% |
0.51% |
1.23% |
5.68% |
7.17% |
22.61% |
25.56% |
|
0.06% |
0.46% |
-0.45% |
4.32% |
7.51% |
17.24% |
20.70% |
|
0.41% |
0.98% |
0.46% |
5.54% |
5.66% |
15.29% |
17.28% |
|
0.00% |
0.48% |
-0.54% |
4.05% |
6.93% |
16.07% |
19.58% |
|
0.37% |
0.99% |
0.37% |
5.22% |
5.09% |
14.13% |
16.16% |
|
0.36% |
0.57% |
-0.34% |
5.87% |
6.93% |
9.92% |
13.68% |
|
0.55% |
0.20% |
1.27% |
7.25% |
10.28% |
25.74% |
30.43% |
|
0.79% |
-0.44% |
-1.41% |
2.50% |
3.76% |
N/A% |
24.06% |
|
0.79% |
-0.33% |
-0.92% |
3.20% |
1.62% |
N/A% |
20.05% |
|
0.23% |
0.22% |
1.28% |
7.00% |
9.61% |
25.13% |
28.93% |
|
0.33% |
0.06% |
1.80% |
7.95% |
7.43% |
22.42% |
25.07% |
|
0.45% |
1.19% |
2.12% |
6.70% |
9.79% |
31.00% |
35.25% |
|
0.57% |
1.05% |
2.63% |
7.65% |
7.65% |
28.16% |
31.21% |
|
0.14% |
2.04% |
-0.00% |
4.01% |
4.38% |
19.52% |
20.07% |
|
-0.15% |
1.65% |
-1.07% |
3.63% |
3.87% |
13.14% |
13.69% |
|
-0.12% |
1.59% |
-0.69% |
4.69% |
6.22% |
18.56% |
18.56% |
|
0.29% |
0.17% |
0.64% |
6.07% |
6.19% |
20.21% |
23.21% |
|
0.19% |
0.34% |
0.14% |
5.16% |
8.38% |
22.96% |
27.34% |
|
-0.45% |
1.01% |
-0.63% |
3.67% |
2.32% |
7.73% |
10.43% |
|
0.34% |
0.82% |
1.75% |
7.58% |
4.99% |
18.62% |
22.85% |
|
0.74% |
0.13% |
-0.55% |
5.77% |
5.80% |
18.22% |
22.42% |
|
0.41% |
0.60% |
1.21% |
6.25% |
6.67% |
21.04% |
26.10% |
|
0.12% |
0.68% |
0.18% |
5.01% |
3.29% |
16.22% |
18.84% |
|
0.44% |
0.79% |
-0.09% |
5.23% |
5.91% |
20.99% |
22.67% |
|
0.46% |
1.39% |
0.32% |
6.01% |
6.60% |
N/A% |
14.42% |
|
0.08% |
0.87% |
-0.62% |
4.85% |
8.46% |
N/A% |
17.77% |
|
0.46% |
1.38% |
0.18% |
5.65% |
5.91% |
N/A% |
13.02% |
|
0.05% |
0.82% |
-0.71% |
4.49% |
7.71% |
N/A% |
16.29% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.25% |
1.93% |
-0.40% |
4.99% |
6.95% |
N/A% |
16.33% |
|
-0.29% |
2.01% |
-0.46% |
4.83% |
6.02% |
22.31% |
22.62% |
|
0.75% |
1.15% |
0.00% |
4.64% |
6.12% |
N/A% |
14.38% |
|
0.76% |
1.17% |
0.00% |
4.65% |
6.12% |
N/A% |
12.60% |
|
0.72% |
1.30% |
0.51% |
5.40% |
3.94% |
N/A% |
8.99% |
|
0.75% |
1.25% |
0.17% |
5.30% |
7.45% |
N/A% |
17.44% |
|
0.46% |
0.60% |
0.46% |
4.90% |
7.39% |
N/A% |
23.35% |
|
0.41% |
0.66% |
0.82% |
3.68% |
4.78% |
N/A% |
17.71% |
|
0.42% |
0.63% |
0.92% |
4.31% |
6.09% |
N/A% |
20.81% |
|
0.63% |
1.15% |
1.63% |
6.00% |
1.35% |
14.37% |
15.91% |
|
0.51% |
1.21% |
1.13% |
5.08% |
3.38% |
16.91% |
19.73% |
|
0.12% |
0.78% |
0.12% |
4.29% |
4.84% |
13.50% |
15.00% |
|
0.12% |
0.77% |
0.12% |
4.29% |
4.83% |
10.61% |
12.08% |
|
0.51% |
1.31% |
1.07% |
5.49% |
3.06% |
11.57% |
11.75% |
|
0.51% |
1.30% |
1.07% |
5.51% |
3.06% |
8.76% |
8.95% |
|
0.52% |
1.32% |
1.10% |
5.59% |
3.24% |
11.92% |
12.10% |
|
0.13% |
0.80% |
-0.22% |
3.19% |
2.68% |
9.22% |
10.97% |
|
0.12% |
0.78% |
-0.28% |
2.96% |
2.06% |
8.14% |
9.95% |
|
0.12% |
0.78% |
-0.19% |
3.25% |
2.82% |
9.25% |
11.01% |
|
0.13% |
0.81% |
0.28% |
4.91% |
6.16% |
16.64% |
17.90% |
|
-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% |
|
-0.02% |
0.37% |
0.81% |
4.66% |
7.84% |
24.69% |
26.07% |
|
0.38% |
0.92% |
1.73% |
5.88% |
5.93% |
22.62% |
22.68% |
|
0.40% |
0.89% |
1.70% |
5.71% |
5.52% |
21.71% |
21.84% |
|
-0.06% |
0.36% |
0.97% |
5.29% |
9.14% |
28.02% |
29.11% |
|
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% |
|
0.16% |
0.73% |
0.70% |
5.17% |
4.67% |
16.02% |
17.21% |
|
0.16% |
0.72% |
0.63% |
4.96% |
4.25% |
15.09% |
16.33% |
|
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% |
|
0.55% |
0.89% |
1.22% |
5.93% |
N/A% |
18.01% |
20.03% |
|
0.41% |
0.83% |
1.11% |
5.64% |
N/A% |
17.15% |
19.25% |
|
0.49% |
0.74% |
0.61% |
4.99% |
N/A% |
20.56% |
23.64% |
|
-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% |
0.51% |
1.14% |
5.74% |
N/A% |
17.71% |
19.73% |
|
0.25% |
0.50% |
1.01% |
5.53% |
N/A% |
16.76% |
18.84% |
|
0.34% |
0.46% |
0.69% |
4.88% |
N/A% |
20.19% |
23.39% |
|
0.42% |
0.56% |
0.70% |
4.78% |
N/A% |
19.47% |
22.71% |
|
0.71% |
0.95% |
1.06% |
3.89% |
4.55% |
17.06% |
19.97% |
|
0.69% |
1.06% |
1.59% |
4.59% |
2.41% |
13.76% |
16.11% |
|
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 |
0.22% |
0.54% |
0.60% |
5.63% |
4.52% |
14.23% |
17.26% |