| 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 |
0.32% |
1.57% |
5.75% |
4.71% |
6.82% |
6.45% |
18.87% |
| 英國股市指數 |
0.31% |
1.17% |
1.61% |
-0.02% |
2.91% |
1.18% |
9.50% |
| 法國股市指數 |
0.22% |
0.92% |
5.45% |
5.21% |
6.58% |
6.14% |
19.55% |
| 德國股市指數 |
0.47% |
2.27% |
6.11% |
2.46% |
7.74% |
3.43% |
18.08% |
| MSCI 歐洲指數 (price) |
0.76% |
1.52% |
4.27% |
1.25% |
2.04% |
-1.17% |
12.07% |
|
0.23% |
-1.40% |
2.72% |
1.02% |
10.86% |
6.99% |
25.39% |
|
0.10% |
0.11% |
3.70% |
1.17% |
5.07% |
2.62% |
16.62% |
|
0.12% |
0.16% |
3.92% |
1.83% |
6.57% |
5.61% |
18.96% |
|
0.78% |
1.69% |
6.23% |
3.05% |
4.00% |
-1.11% |
15.70% |
|
0.43% |
1.47% |
4.38% |
0.11% |
1.81% |
-6.21% |
11.12% |
|
0.79% |
1.66% |
6.10% |
2.77% |
3.53% |
-2.08% |
14.93% |
|
0.45% |
1.44% |
4.23% |
-0.13% |
1.37% |
-7.13% |
10.39% |
|
1.11% |
1.76% |
3.48% |
1.01% |
1.05% |
-2.75% |
7.38% |
|
0.99% |
0.84% |
4.29% |
2.82% |
8.44% |
1.41% |
21.61% |
|
1.25% |
3.24% |
4.62% |
1.23% |
5.14% |
0.75% |
21.04% |
|
0.96% |
3.15% |
2.79% |
-1.53% |
2.91% |
-4.29% |
16.33% |
|
1.52% |
-0.18% |
3.00% |
2.43% |
8.37% |
5.73% |
20.49% |
|
1.10% |
-0.35% |
1.17% |
-0.47% |
5.98% |
0.38% |
15.86% |
|
1.43% |
0.07% |
3.36% |
2.90% |
11.77% |
8.90% |
26.76% |
|
1.04% |
-0.10% |
1.54% |
0.00% |
9.31% |
3.38% |
21.89% |
|
0.62% |
0.79% |
3.84% |
0.31% |
5.18% |
2.88% |
16.16% |
|
0.43% |
0.84% |
3.84% |
-0.22% |
1.54% |
-0.50% |
10.18% |
|
0.43% |
0.78% |
4.30% |
1.03% |
4.02% |
4.28% |
13.74% |
|
0.27% |
-0.05% |
1.25% |
0.11% |
3.45% |
-6.12% |
16.16% |
|
0.68% |
0.11% |
3.07% |
3.06% |
5.81% |
-0.96% |
21.09% |
|
0.57% |
3.29% |
3.19% |
-1.20% |
-0.84% |
-7.45% |
7.12% |
|
0.94% |
1.21% |
2.23% |
-2.41% |
2.82% |
-2.34% |
14.19% |
|
1.42% |
3.04% |
4.56% |
0.04% |
3.90% |
-3.16% |
15.74% |
|
1.49% |
1.34% |
4.01% |
0.40% |
5.25% |
2.97% |
18.68% |
|
0.31% |
2.32% |
5.08% |
3.05% |
2.96% |
-3.37% |
10.80% |
|
0.65% |
2.10% |
4.15% |
-1.64% |
1.24% |
0.58% |
13.16% |
|
0.46% |
1.68% |
5.31% |
0.65% |
5.93% |
6.45% |
16.58% |
|
-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% |
|
0.26% |
2.52% |
6.25% |
2.28% |
1.05% |
-4.72% |
8.22% |
|
-0.21% |
2.27% |
7.67% |
4.34% |
3.19% |
0.12% |
12.09% |
|
0.29% |
2.55% |
6.14% |
1.95% |
0.38% |
-5.93% |
7.28% |
|
-0.21% |
2.24% |
7.54% |
4.01% |
2.47% |
-1.16% |
11.06% |
|
0.63% |
3.49% |
6.62% |
0.31% |
2.26% |
-1.41% |
11.50% |
|
0.69% |
1.56% |
4.75% |
1.06% |
4.64% |
6.27% |
17.78% |
|
1.84% |
5.27% |
7.19% |
1.41% |
0.00% |
-4.34% |
9.31% |
|
1.84% |
5.27% |
7.18% |
1.41% |
0.00% |
-5.85% |
7.60% |
|
1.54% |
5.11% |
5.29% |
-1.38% |
-2.11% |
-10.57% |
3.41% |
|
1.77% |
5.31% |
7.37% |
2.04% |
1.41% |
-1.46% |
11.53% |
|
1.12% |
0.30% |
3.83% |
2.38% |
6.35% |
4.79% |
17.59% |
|
1.06% |
-0.26% |
3.70% |
1.06% |
3.37% |
1.55% |
13.54% |
|
1.03% |
-0.22% |
3.87% |
1.71% |
4.82% |
4.58% |
15.82% |
|
0.62% |
-1.30% |
-0.18% |
-4.39% |
-0.32% |
-3.55% |
9.35% |
|
1.03% |
-1.18% |
1.59% |
-1.62% |
1.93% |
1.61% |
13.94% |
|
0.90% |
1.58% |
3.86% |
0.53% |
0.15% |
1.09% |
10.28% |
|
0.90% |
1.58% |
3.86% |
0.52% |
-2.40% |
-1.50% |
7.47% |
|
0.63% |
1.38% |
2.08% |
-2.31% |
-1.97% |
-4.03% |
5.94% |
|
0.59% |
1.35% |
2.04% |
-2.33% |
-4.48% |
-6.44% |
3.25% |
|
0.62% |
1.38% |
2.09% |
-2.22% |
-1.82% |
-3.73% |
6.17% |
|
0.91% |
1.61% |
3.55% |
-0.50% |
-1.74% |
-2.71% |
7.53% |
|
0.90% |
1.58% |
3.41% |
-0.88% |
-2.28% |
-3.59% |
6.79% |
|
0.90% |
1.58% |
3.55% |
-0.42% |
-1.72% |
-2.66% |
7.52% |
|
0.92% |
1.62% |
4.09% |
1.19% |
1.58% |
3.86% |
12.38% |
|
-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% |
|
0.62% |
0.39% |
3.66% |
3.04% |
7.79% |
8.23% |
20.46% |
|
0.32% |
0.20% |
1.63% |
0.04% |
5.09% |
2.76% |
15.86% |
|
0.28% |
0.14% |
1.56% |
-0.19% |
4.67% |
1.99% |
15.26% |
|
0.63% |
0.44% |
3.86% |
3.66% |
9.22% |
11.28% |
22.63% |
|
0.88% |
2.20% |
3.41% |
-0.85% |
4.42% |
1.16% |
14.91% |
|
1.30% |
2.36% |
5.28% |
2.05% |
6.77% |
6.53% |
19.53% |
|
0.39% |
1.63% |
2.77% |
-0.47% |
2.64% |
-1.01% |
11.45% |
|
0.39% |
1.62% |
2.70% |
-0.67% |
2.23% |
-1.80% |
10.83% |
|
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% |
1.90% |
3.49% |
N/A% |
3.49% |
-1.26% |
13.31% |
|
0.00% |
1.76% |
3.28% |
N/A% |
3.13% |
-1.98% |
12.89% |
|
0.39% |
2.22% |
5.39% |
N/A% |
5.68% |
3.99% |
17.77% |
|
-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% |
|
0.33% |
1.43% |
3.94% |
N/A% |
4.41% |
-1.49% |
13.24% |
|
0.40% |
1.61% |
3.97% |
N/A% |
3.97% |
-2.32% |
12.61% |
|
0.72% |
1.82% |
5.79% |
N/A% |
6.46% |
3.83% |
17.65% |
|
0.73% |
1.77% |
5.98% |
N/A% |
6.31% |
2.98% |
17.12% |
|
1.29% |
1.61% |
4.21% |
0.64% |
4.60% |
2.26% |
15.48% |
|
1.01% |
1.53% |
2.41% |
-2.09% |
2.39% |
-2.94% |
11.01% |
|
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 |
0.57% |
1.10% |
3.52% |
1.81% |
2.66% |
0.08% |
12.41% |
