| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.63% |
0.10% |
0.22% |
5.72% |
7.76% |
N/A% |
0.81% |
| 道瓊歐洲指數 |
0.90% |
0.49% |
1.68% |
6.12% |
8.76% |
24.07% |
1.60% |
| 英國股市指數 |
0.85% |
1.14% |
1.98% |
6.85% |
1.85% |
12.28% |
1.75% |
| 法國股市指數 |
1.02% |
1.05% |
2.22% |
7.54% |
9.49% |
27.25% |
2.05% |
| 德國股市指數 |
0.72% |
0.32% |
1.79% |
6.88% |
9.60% |
23.88% |
2.09% |
| MSCI 歐洲指數 (price) |
0.53% |
1.14% |
1.80% |
7.60% |
7.90% |
17.44% |
0.96% |
|
1.07% |
2.33% |
4.67% |
12.18% |
11.77% |
33.54% |
4.00% |
|
1.26% |
1.91% |
4.89% |
11.84% |
11.91% |
26.19% |
3.82% |
|
1.24% |
1.94% |
5.14% |
12.51% |
13.34% |
29.64% |
3.91% |
|
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% |
|
1.23% |
1.54% |
3.75% |
11.29% |
12.62% |
19.41% |
3.49% |
|
0.90% |
1.57% |
3.46% |
13.24% |
12.99% |
33.58% |
2.55% |
|
1.01% |
0.78% |
1.88% |
6.04% |
7.29% |
23.09% |
1.98% |
|
0.59% |
0.96% |
1.44% |
6.02% |
6.28% |
19.99% |
0.94% |
|
1.24% |
2.50% |
4.14% |
11.46% |
13.50% |
32.13% |
3.46% |
|
0.87% |
2.51% |
3.67% |
11.22% |
12.29% |
28.81% |
2.37% |
|
1.02% |
1.72% |
2.92% |
10.68% |
11.67% |
36.04% |
2.55% |
|
0.65% |
1.73% |
2.46% |
10.43% |
10.48% |
32.62% |
1.46% |
|
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% |
|
0.58% |
1.28% |
3.04% |
8.93% |
9.18% |
22.24% |
1.65% |
|
0.95% |
1.27% |
3.52% |
9.18% |
10.37% |
25.48% |
2.61% |
|
0.18% |
0.36% |
-1.06% |
3.32% |
4.68% |
6.07% |
0.54% |
|
0.75% |
1.54% |
2.34% |
9.16% |
8.49% |
22.65% |
1.05% |
|
1.06% |
-0.15% |
1.26% |
5.89% |
7.26% |
20.07% |
0.66% |
|
1.09% |
1.38% |
2.44% |
8.77% |
9.22% |
25.95% |
2.06% |
|
0.17% |
-1.05% |
-1.83% |
2.29% |
3.85% |
11.30% |
-0.57% |
|
0.70% |
0.88% |
3.05% |
10.44% |
7.54% |
20.55% |
2.50% |
|
0.94% |
0.51% |
1.80% |
6.46% |
6.27% |
24.34% |
1.80% |
|
0.07% |
-0.17% |
-0.07% |
6.53% |
8.35% |
13.36% |
-0.27% |
|
0.46% |
0.08% |
0.42% |
6.86% |
9.62% |
16.41% |
0.80% |
|
0.04% |
-0.22% |
-0.18% |
6.19% |
7.66% |
11.92% |
-0.35% |
|
0.45% |
0.05% |
0.30% |
6.50% |
8.92% |
14.88% |
0.75% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
1.22% |
1.66% |
2.33% |
7.15% |
7.91% |
22.36% |
2.45% |
|
1.16% |
-0.38% |
0.00% |
5.18% |
8.06% |
12.41% |
0.29% |
|
1.13% |
-0.45% |
0.00% |
5.11% |
8.04% |
10.64% |
0.22% |
|
0.75% |
-0.20% |
-0.39% |
5.16% |
7.05% |
7.85% |
-0.74% |
|
1.21% |
-0.32% |
0.32% |
5.82% |
9.42% |
15.58% |
0.40% |
|
1.05% |
1.67% |
2.62% |
7.21% |
10.55% |
22.38% |
2.44% |
|
1.28% |
1.77% |
2.74% |
6.39% |
8.91% |
17.93% |
2.69% |
|
1.22% |
1.77% |
2.96% |
7.08% |
10.23% |
21.20% |
2.74% |
|
0.89% |
1.10% |
1.48% |
8.17% |
4.61% |
15.89% |
0.70% |
|
1.26% |
1.09% |
1.95% |
8.42% |
5.71% |
18.91% |
1.64% |
|
0.90% |
1.82% |
3.05% |
8.57% |
9.90% |
15.46% |
2.51% |
|
0.90% |
1.82% |
3.05% |
8.57% |
9.90% |
12.52% |
2.51% |
|
0.50% |
1.56% |
2.55% |
8.24% |
8.59% |
12.34% |
1.37% |
|
0.49% |
1.55% |
2.55% |
8.26% |
8.58% |
9.54% |
1.37% |
|
0.49% |
1.56% |
2.58% |
8.32% |
8.76% |
12.72% |
1.38% |
|
0.91% |
1.86% |
3.29% |
7.44% |
7.64% |
11.07% |
2.60% |
|
0.90% |
1.84% |
3.20% |
7.20% |
7.02% |
10.07% |
2.58% |
|
0.90% |
1.81% |
3.04% |
7.49% |
7.75% |
11.11% |
2.51% |
|
0.91% |
1.86% |
3.29% |
9.22% |
11.27% |
18.60% |
2.61% |
|
-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% |
|
0.56% |
1.27% |
1.71% |
7.60% |
8.24% |
17.77% |
1.05% |
|
0.55% |
1.26% |
1.64% |
7.38% |
7.80% |
16.83% |
1.01% |
|
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% |
|
0.32% |
0.53% |
1.18% |
6.31% |
7.65% |
21.99% |
0.32% |
|
0.27% |
0.40% |
1.07% |
6.03% |
6.93% |
20.96% |
0.27% |
|
0.83% |
0.71% |
1.67% |
6.52% |
8.83% |
25.00% |
1.55% |
|
-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% |
|
0.49% |
0.79% |
1.59% |
8.50% |
9.43% |
21.69% |
0.39% |
|
0.48% |
0.84% |
1.45% |
8.42% |
8.98% |
20.95% |
0.36% |
|
0.88% |
0.88% |
2.22% |
8.62% |
10.71% |
24.83% |
1.55% |
|
0.80% |
0.94% |
2.03% |
8.48% |
10.22% |
24.18% |
1.48% |
|
1.19% |
1.56% |
2.85% |
8.18% |
8.50% |
21.35% |
2.48% |
|
0.77% |
1.74% |
2.40% |
8.18% |
7.51% |
18.29% |
1.43% |
|
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 |
0.58% |
0.76% |
2.00% |
7.98% |
7.38% |
16.46% |
2.68% |
