| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
| 道瓊歐洲指數 |
-0.24% |
0.51% |
0.59% |
6.14% |
9.16% |
21.18% |
1.35% |
| 英國股市指數 |
-0.30% |
0.44% |
0.91% |
7.00% |
1.90% |
9.80% |
1.45% |
| 法國股市指數 |
-0.36% |
0.70% |
0.95% |
7.85% |
9.48% |
24.66% |
1.68% |
| 德國股市指數 |
0.17% |
0.72% |
1.73% |
7.25% |
10.51% |
20.91% |
2.26% |
| MSCI 歐洲指數 (price) |
-0.26% |
0.87% |
1.30% |
7.43% |
7.78% |
15.15% |
0.70% |
|
0.00% |
2.51% |
3.77% |
12.40% |
12.06% |
31.28% |
4.00% |
|
0.03% |
2.17% |
3.78% |
12.00% |
12.37% |
24.00% |
3.85% |
|
0.05% |
2.20% |
4.02% |
12.69% |
13.81% |
27.38% |
3.96% |
|
0.76% |
1.25% |
3.57% |
9.24% |
11.54% |
20.44% |
3.46% |
|
0.29% |
0.93% |
3.00% |
8.89% |
10.17% |
17.26% |
2.18% |
|
0.72% |
1.18% |
3.42% |
8.89% |
10.93% |
19.15% |
3.35% |
|
0.29% |
0.88% |
2.89% |
8.50% |
9.54% |
16.08% |
2.09% |
|
-0.05% |
1.63% |
3.41% |
11.12% |
13.72% |
17.64% |
3.44% |
|
-0.13% |
1.56% |
3.43% |
13.30% |
13.91% |
31.21% |
2.42% |
|
0.37% |
1.52% |
1.84% |
7.02% |
8.60% |
21.47% |
2.35% |
|
0.14% |
1.19% |
1.74% |
6.56% |
7.13% |
18.09% |
1.08% |
|
-0.08% |
2.58% |
3.47% |
12.18% |
13.98% |
30.53% |
3.39% |
|
-0.25% |
2.20% |
3.45% |
11.59% |
12.44% |
27.15% |
2.12% |
|
0.02% |
2.10% |
2.41% |
11.52% |
12.22% |
34.32% |
2.57% |
|
-0.14% |
1.73% |
2.42% |
10.94% |
10.73% |
30.86% |
1.31% |
|
0.86% |
0.98% |
1.66% |
6.56% |
6.32% |
20.68% |
1.68% |
|
1.05% |
1.14% |
2.18% |
4.95% |
5.91% |
13.07% |
2.03% |
|
1.04% |
1.10% |
2.07% |
6.29% |
8.37% |
18.62% |
1.91% |
|
-0.16% |
1.05% |
2.50% |
9.21% |
9.45% |
20.63% |
1.49% |
|
0.01% |
1.42% |
2.51% |
9.81% |
10.98% |
23.92% |
2.62% |
|
0.89% |
1.90% |
0.98% |
3.39% |
6.91% |
7.01% |
1.44% |
|
-0.11% |
1.59% |
1.97% |
9.29% |
9.49% |
20.42% |
0.94% |
|
0.08% |
0.48% |
0.40% |
6.51% |
8.23% |
18.64% |
0.74% |
|
-0.05% |
1.75% |
1.93% |
9.35% |
10.98% |
23.49% |
2.01% |
|
0.45% |
-0.40% |
-0.60% |
2.34% |
5.12% |
12.12% |
-0.12% |
|
-0.29% |
0.76% |
1.90% |
10.33% |
8.04% |
18.13% |
2.20% |
|
-0.17% |
0.59% |
0.77% |
6.57% |
6.76% |
21.56% |
1.63% |
|
-0.40% |
-2.32% |
-0.90% |
-12.06% |
-15.59% |
-14.38% |
-15.37% |
|
0.19% |
-1.64% |
0.28% |
-10.44% |
-12.01% |
-9.62% |
-9.54% |
|
-0.21% |
-0.31% |
0.45% |
5.74% |
7.97% |
11.87% |
-0.48% |
|
-0.23% |
0.08% |
0.27% |
6.36% |
9.19% |
14.57% |
0.57% |
|
-0.22% |
-0.31% |
0.36% |
5.42% |
7.27% |
10.42% |
-0.57% |
|
-0.25% |
0.05% |
0.15% |
6.01% |
8.47% |
13.05% |
0.50% |
|
-0.15% |
0.39% |
-0.05% |
6.03% |
8.23% |
N/A% |
0.66% |
|
0.08% |
1.89% |
1.95% |
7.51% |
8.62% |
20.40% |
2.52% |
|
-0.05% |
0.38% |
-0.38% |
5.45% |
9.59% |
10.63% |
0.24% |
|
0.00% |
0.39% |
-0.33% |
5.49% |
9.63% |
8.89% |
0.22% |
|
-0.25% |
0.10% |
-0.44% |
5.06% |
8.16% |
5.89% |
-0.98% |
|
-0.08% |
0.40% |
-0.16% |
6.10% |
10.98% |
13.70% |
0.32% |
|
0.10% |
2.02% |
2.16% |
7.20% |
11.12% |
21.25% |
2.55% |
|
0.15% |
2.17% |
2.43% |
6.49% |
9.77% |
16.38% |
2.83% |
|
0.20% |
2.25% |
2.67% |
7.14% |
11.19% |
19.60% |
2.95% |
|
-0.02% |
1.40% |
1.70% |
8.63% |
4.99% |
14.17% |
0.68% |
|
0.15% |
1.77% |
1.70% |
9.20% |
6.42% |
17.22% |
1.79% |
|
0.16% |
1.82% |
2.33% |
8.92% |
10.28% |
14.19% |
2.68% |
|
0.17% |
1.82% |
2.33% |
8.92% |
10.27% |
11.29% |
2.68% |
|
0.21% |
1.45% |
2.52% |
8.28% |
9.07% |
11.44% |
1.58% |
|
0.21% |
1.45% |
2.52% |
8.31% |
9.06% |
8.66% |
1.59% |
|
0.22% |
1.46% |
2.54% |
8.37% |
9.24% |
11.83% |
1.60% |
|
-0.46% |
1.23% |
1.88% |
7.08% |
7.30% |
9.12% |
2.13% |
|
-0.45% |
1.22% |
1.83% |
6.87% |
6.69% |
8.15% |
2.11% |
|
-0.22% |
1.42% |
1.93% |
7.42% |
7.71% |
9.47% |
2.29% |
|
0.16% |
1.86% |
2.53% |
9.54% |
11.61% |
17.27% |
2.77% |
|
-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% |
|
0.80% |
1.23% |
3.00% |
8.24% |
11.65% |
27.42% |
2.31% |
|
0.44% |
1.06% |
2.48% |
7.82% |
10.23% |
23.94% |
1.13% |
|
0.42% |
1.02% |
2.41% |
7.59% |
9.77% |
22.99% |
1.06% |
|
0.80% |
1.26% |
3.28% |
8.96% |
13.09% |
30.79% |
2.44% |
|
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% |
|
-0.21% |
1.02% |
1.51% |
7.45% |
8.19% |
15.51% |
0.84% |
|
-0.21% |
1.00% |
1.45% |
7.23% |
7.76% |
14.59% |
0.80% |
|
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% |
|
0.00% |
0.53% |
0.86% |
6.55% |
8.52% |
19.22% |
0.32% |
|
0.00% |
0.40% |
0.80% |
6.33% |
7.85% |
18.31% |
0.27% |
|
0.12% |
0.95% |
0.95% |
7.18% |
9.95% |
22.27% |
1.67% |
|
-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% |
|
-0.29% |
0.49% |
1.19% |
8.41% |
9.46% |
19.06% |
0.10% |
|
-0.48% |
0.36% |
0.97% |
8.18% |
8.89% |
17.99% |
-0.12% |
|
-0.22% |
0.88% |
1.10% |
9.03% |
10.87% |
22.07% |
1.32% |
|
-0.26% |
0.80% |
0.94% |
8.82% |
10.57% |
21.26% |
1.21% |
|
-0.06% |
1.81% |
2.09% |
8.47% |
9.17% |
19.72% |
2.42% |
|
-0.29% |
1.49% |
1.99% |
8.04% |
7.73% |
16.40% |
1.14% |
|
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 |
0.02% |
0.84% |
1.73% |
8.10% |
7.75% |
15.26% |
2.65% |
