| 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 |
-0.34% |
0.29% |
3.63% |
10.20% |
11.40% |
14.72% |
23.87% |
| 英國股市指數 |
-0.19% |
-0.61% |
1.44% |
1.38% |
2.62% |
4.22% |
9.26% |
| 法國股市指數 |
-0.21% |
0.69% |
4.26% |
10.14% |
12.25% |
15.78% |
24.87% |
| 德國股市指數 |
-0.40% |
0.38% |
5.74% |
12.60% |
11.40% |
15.32% |
25.30% |
| MSCI 歐洲指數 (price) |
-0.29% |
-0.44% |
3.32% |
7.11% |
6.33% |
8.10% |
15.13% |
|
0.45% |
1.35% |
4.38% |
7.06% |
7.67% |
18.33% |
29.40% |
|
0.00% |
0.41% |
4.62% |
8.95% |
8.33% |
12.03% |
21.69% |
|
-0.00% |
0.45% |
4.86% |
9.68% |
9.80% |
15.27% |
24.67% |
|
-0.39% |
-0.11% |
4.37% |
10.86% |
9.76% |
9.89% |
21.04% |
|
-0.41% |
-0.66% |
4.12% |
9.21% |
7.64% |
7.11% |
16.27% |
|
-0.41% |
-0.14% |
4.32% |
10.59% |
9.28% |
8.88% |
20.07% |
|
-0.49% |
-0.74% |
4.05% |
8.94% |
7.14% |
6.09% |
15.30% |
|
-0.77% |
0.15% |
5.17% |
10.27% |
7.73% |
3.52% |
13.42% |
|
-0.09% |
0.71% |
7.44% |
12.32% |
10.91% |
16.58% |
29.03% |
|
-0.59% |
-0.41% |
3.53% |
10.17% |
7.61% |
13.01% |
25.96% |
|
-0.68% |
-1.09% |
3.27% |
8.14% |
5.45% |
10.57% |
21.08% |
|
0.15% |
1.05% |
4.95% |
9.19% |
12.48% |
18.21% |
27.93% |
|
0.10% |
0.42% |
4.56% |
7.52% |
10.06% |
15.53% |
23.20% |
|
0.06% |
0.69% |
4.67% |
8.47% |
11.80% |
22.66% |
32.97% |
|
0.04% |
0.08% |
4.26% |
6.84% |
9.40% |
19.88% |
28.06% |
|
-0.13% |
-0.16% |
2.66% |
6.92% |
6.67% |
11.04% |
20.11% |
|
-0.25% |
0.65% |
3.16% |
7.98% |
6.78% |
5.50% |
15.22% |
|
-0.26% |
0.62% |
3.55% |
9.17% |
9.20% |
10.59% |
19.69% |
|
-0.10% |
-0.19% |
4.33% |
6.20% |
8.37% |
10.87% |
22.21% |
|
-0.06% |
0.44% |
4.73% |
7.84% |
10.79% |
13.52% |
27.21% |
|
0.27% |
0.27% |
7.96% |
8.91% |
3.93% |
2.21% |
11.53% |
|
-0.31% |
0.75% |
5.01% |
7.83% |
5.86% |
9.78% |
20.48% |
|
-0.75% |
0.24% |
6.15% |
12.75% |
8.84% |
12.10% |
22.98% |
|
-0.17% |
1.42% |
6.03% |
10.60% |
7.34% |
12.20% |
25.05% |
|
0.62% |
1.14% |
4.37% |
10.03% |
5.93% |
7.32% |
16.04% |
|
-0.43% |
0.55% |
5.02% |
8.95% |
5.09% |
9.24% |
18.62% |
|
-0.35% |
0.26% |
3.70% |
10.37% |
9.64% |
14.90% |
22.89% |
|
-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% |
|
-0.74% |
-0.28% |
4.76% |
11.20% |
7.84% |
7.43% |
13.53% |
|
-0.70% |
0.27% |
5.04% |
12.86% |
10.05% |
10.15% |
18.23% |
|
-0.77% |
-0.36% |
4.58% |
10.77% |
7.09% |
6.00% |
12.25% |
|
-0.71% |
0.25% |
4.91% |
12.47% |
9.28% |
8.68% |
16.88% |
|
-1.03% |
0.20% |
4.68% |
11.30% |
5.42% |
7.03% |
16.65% |
|
-0.43% |
0.03% |
3.12% |
9.12% |
9.20% |
13.75% |
23.23% |
|
-1.02% |
-0.05% |
4.86% |
13.98% |
5.78% |
3.57% |
14.50% |
|
-1.03% |
-0.06% |
4.77% |
13.92% |
5.79% |
1.88% |
12.66% |
|
-1.07% |
-0.67% |
4.58% |
11.87% |
3.69% |
-0.31% |
8.38% |
|
-0.98% |
0.00% |
5.03% |
14.68% |
7.26% |
6.60% |
17.34% |
|
-0.04% |
0.78% |
4.10% |
10.10% |
9.55% |
13.62% |
23.22% |
|
-0.15% |
0.10% |
2.24% |
8.03% |
6.27% |
8.50% |
17.17% |
|
-0.21% |
0.14% |
2.45% |
8.65% |
7.66% |
11.73% |
20.05% |
|
-0.46% |
-0.22% |
3.32% |
4.00% |
2.12% |
6.04% |
13.87% |
|
-0.43% |
0.41% |
3.71% |
5.59% |
4.28% |
8.50% |
18.48% |
|
-0.38% |
0.20% |
3.34% |
7.81% |
6.28% |
6.73% |
14.56% |
|
-0.38% |
0.20% |
3.33% |
7.81% |
6.27% |
4.02% |
11.65% |
|
-0.41% |
-0.34% |
3.04% |
6.22% |
4.16% |
4.06% |
10.03% |
|
-0.40% |
-0.34% |
3.05% |
6.20% |
4.14% |
1.45% |
7.26% |
|
-0.39% |
-0.34% |
3.07% |
6.30% |
4.32% |
4.40% |
10.34% |
|
-0.37% |
0.24% |
2.89% |
6.73% |
4.02% |
2.74% |
10.92% |
|
-0.37% |
0.21% |
2.80% |
6.42% |
3.42% |
1.70% |
9.98% |
|
-0.39% |
0.20% |
2.94% |
6.74% |
4.17% |
2.76% |
10.92% |
|
-0.37% |
0.23% |
3.56% |
8.53% |
7.71% |
9.71% |
17.27% |
|
-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% |
|
0.10% |
0.62% |
3.58% |
7.94% |
11.18% |
19.36% |
25.76% |
|
0.23% |
0.15% |
3.24% |
6.44% |
9.06% |
16.40% |
21.15% |
|
0.22% |
0.13% |
3.17% |
6.24% |
8.70% |
15.57% |
20.40% |
|
0.12% |
0.67% |
3.74% |
8.61% |
12.58% |
22.61% |
28.57% |
|
-0.39% |
-0.07% |
5.39% |
8.11% |
7.72% |
13.04% |
20.49% |
|
-0.35% |
0.57% |
5.78% |
9.81% |
10.11% |
15.64% |
25.14% |
|
-0.42% |
-0.65% |
3.06% |
7.24% |
6.88% |
7.70% |
16.09% |
|
-0.42% |
-0.66% |
2.99% |
7.02% |
6.45% |
6.84% |
15.29% |
|
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% |
-0.88% |
2.75% |
7.54% |
N/A% |
9.65% |
18.31% |
|
-0.55% |
-0.96% |
2.56% |
7.29% |
N/A% |
8.75% |
17.62% |
|
-0.49% |
-0.24% |
3.03% |
9.38% |
N/A% |
12.40% |
22.89% |
|
-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% |
|
-0.10% |
-0.72% |
3.33% |
7.61% |
N/A% |
9.57% |
17.89% |
|
-0.13% |
-0.75% |
3.41% |
7.49% |
N/A% |
8.68% |
17.06% |
|
-0.11% |
-0.23% |
3.44% |
9.26% |
N/A% |
12.21% |
22.27% |
|
-0.14% |
-0.28% |
3.61% |
9.30% |
N/A% |
11.34% |
21.53% |
|
-0.52% |
-0.18% |
3.24% |
8.26% |
6.24% |
7.79% |
18.65% |
|
-0.59% |
-0.84% |
2.97% |
6.28% |
4.11% |
5.34% |
14.06% |
|
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 |
-0.32% |
-0.09% |
3.57% |
8.70% |
5.93% |
8.28% |
16.75% |
