| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.01% |
-1.10% |
N/A% |
N/A% |
1.35% |
2.23% |
N/A% |
| 道瓊歐洲指數 |
0.61% |
0.40% |
2.22% |
6.11% |
9.26% |
-6.09% |
-5.48% |
| 英國股市指數 |
0.88% |
0.10% |
2.33% |
8.10% |
5.26% |
-12.61% |
-12.88% |
| 法國股市指數 |
0.31% |
0.02% |
1.39% |
9.33% |
12.02% |
-7.41% |
-7.20% |
| 德國股市指數 |
1.52% |
1.69% |
3.25% |
2.34% |
10.15% |
1.18% |
2.39% |
| MSCI 歐洲指數 (price) |
1.13% |
1.14% |
4.68% |
9.50% |
17.80% |
2.56% |
2.20% |
|
0.64% |
0.28% |
0.11% |
4.10% |
8.73% |
7.58% |
7.35% |
|
1.06% |
0.11% |
0.01% |
2.26% |
4.64% |
-2.80% |
-3.38% |
|
1.07% |
0.15% |
0.12% |
2.60% |
5.19% |
-1.32% |
-2.04% |
|
0.92% |
0.74% |
3.28% |
6.85% |
10.90% |
-8.95% |
-8.70% |
|
1.32% |
1.78% |
6.28% |
10.26% |
20.22% |
-0.35% |
-0.79% |
|
0.48% |
2.11% |
0.40% |
0.88% |
11.51% |
-10.77% |
-15.67% |
|
0.34% |
2.41% |
0.13% |
5.46% |
20.50% |
-4.50% |
-11.28% |
|
1.84% |
0.75% |
8.61% |
16.98% |
20.03% |
16.74% |
16.54% |
|
0.75% |
1.46% |
1.77% |
4.23% |
13.14% |
10.12% |
9.82% |
|
1.44% |
-0.11% |
1.97% |
7.09% |
7.48% |
-7.78% |
-7.48% |
|
1.72% |
0.56% |
5.08% |
10.01% |
15.81% |
0.90% |
0.49% |
|
0.48% |
-0.17% |
0.32% |
8.41% |
18.37% |
16.86% |
17.01% |
|
0.86% |
0.60% |
3.45% |
11.61% |
28.09% |
27.79% |
27.16% |
|
0.45% |
0.35% |
0.67% |
5.64% |
12.83% |
6.90% |
7.39% |
|
0.84% |
1.11% |
3.81% |
8.77% |
22.08% |
16.91% |
16.68% |
|
0.76% |
0.24% |
0.87% |
3.51% |
9.92% |
0.07% |
0.60% |
|
0.91% |
0.19% |
0.30% |
-0.14% |
0.53% |
-14.51% |
-14.28% |
|
0.91% |
0.13% |
0.70% |
1.32% |
3.53% |
-10.23% |
-10.00% |
|
1.11% |
0.89% |
3.22% |
6.66% |
22.82% |
11.27% |
9.90% |
|
0.72% |
0.12% |
0.10% |
3.60% |
13.52% |
1.77% |
1.03% |
|
-0.18% |
-1.10% |
1.98% |
4.05% |
15.88% |
-4.17% |
-2.96% |
|
1.25% |
-0.48% |
3.44% |
9.62% |
21.21% |
4.54% |
4.66% |
|
-0.32% |
0.94% |
3.10% |
4.92% |
11.33% |
-5.29% |
-5.02% |
|
0.89% |
-0.96% |
0.47% |
6.61% |
12.51% |
-4.14% |
-3.62% |
|
0.19% |
-0.11% |
1.85% |
5.22% |
9.95% |
-13.76% |
-13.58% |
|
1.34% |
0.46% |
1.27% |
5.50% |
4.63% |
-10.41% |
-9.98% |
|
0.55% |
0.37% |
2.24% |
6.30% |
7.24% |
-6.56% |
-5.92% |
|
-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% |
|
0.47% |
1.06% |
7.18% |
12.70% |
21.43% |
-6.15% |
-5.71% |
|
0.27% |
0.18% |
4.28% |
9.15% |
12.23% |
-14.17% |
-13.21% |
|
0.48% |
1.05% |
7.04% |
12.33% |
20.66% |
-7.40% |
-6.91% |
|
0.29% |
0.12% |
4.13% |
8.76% |
11.52% |
-15.27% |
-14.30% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.73% |
0.19% |
2.86% |
11.50% |
9.96% |
-10.58% |
-9.51% |
|
0.85% |
0.30% |
1.84% |
3.51% |
7.56% |
-7.80% |
-6.96% |
|
1.74% |
-0.05% |
4.47% |
10.07% |
11.72% |
-11.21% |
-10.40% |
|
1.76% |
0.00% |
4.49% |
10.09% |
11.75% |
-13.33% |
-12.56% |
|
2.06% |
0.68% |
7.68% |
13.10% |
20.42% |
-5.06% |
-4.92% |
|
1.71% |
-0.09% |
4.52% |
10.33% |
12.08% |
-10.02% |
-9.37% |
|
0.63% |
-0.47% |
3.42% |
1.95% |
10.06% |
-4.29% |
-6.16% |
|
0.88% |
0.66% |
0.55% |
2.12% |
7.28% |
-9.59% |
-9.10% |
|
0.91% |
0.68% |
0.60% |
2.22% |
7.56% |
-8.67% |
-8.30% |
|
1.36% |
0.88% |
5.72% |
9.31% |
17.29% |
2.39% |
1.97% |
|
0.94% |
0.08% |
2.54% |
6.19% |
8.30% |
-6.43% |
-6.36% |
|
0.65% |
-0.29% |
0.68% |
2.75% |
3.75% |
-8.81% |
-8.91% |
|
0.65% |
-0.29% |
0.68% |
2.75% |
3.74% |
-12.35% |
-12.45% |
|
0.85% |
0.58% |
3.52% |
6.14% |
12.29% |
-0.31% |
-1.06% |
|
0.86% |
0.58% |
3.52% |
6.11% |
12.30% |
-4.19% |
-4.91% |
|
0.86% |
0.59% |
3.54% |
6.17% |
12.44% |
-0.03% |
-0.80% |
|
0.63% |
-0.29% |
0.78% |
1.72% |
2.01% |
-12.34% |
-12.58% |
|
0.64% |
-0.29% |
0.71% |
1.47% |
1.60% |
-14.42% |
-14.59% |
|
0.65% |
-0.28% |
0.67% |
1.73% |
2.03% |
-12.09% |
-12.19% |
|
0.64% |
-0.28% |
0.79% |
3.05% |
4.31% |
-7.64% |
-7.89% |
|
-0.01% |
-0.72% |
N/A% |
N/A% |
-4.96% |
-1.59% |
N/A% |
|
0.56% |
0.02% |
0.56% |
4.43% |
7.00% |
-1.69% |
-1.64% |
|
0.58% |
0.69% |
3.29% |
7.58% |
15.85% |
7.46% |
6.72% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
0.53% |
0.00% |
0.59% |
4.69% |
7.64% |
0.00% |
-0.12% |
|
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% |
|
1.13% |
1.27% |
5.90% |
10.39% |
18.83% |
3.54% |
3.13% |
|
1.13% |
1.26% |
5.83% |
10.17% |
18.35% |
2.71% |
2.34% |
|
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% |
|
1.11% |
0.81% |
4.94% |
10.51% |
20.07% |
6.50% |
6.28% |
|
1.02% |
0.76% |
4.75% |
9.97% |
19.22% |
5.44% |
5.31% |
|
0.86% |
0.00% |
1.99% |
7.33% |
10.81% |
-2.61% |
-2.03% |
|
-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% |
|
1.42% |
1.32% |
4.39% |
9.73% |
18.87% |
5.83% |
5.31% |
|
1.40% |
1.28% |
4.06% |
9.41% |
18.16% |
5.06% |
4.56% |
|
1.15% |
0.46% |
1.38% |
6.55% |
9.74% |
-3.19% |
-2.98% |
|
1.13% |
0.42% |
1.13% |
6.21% |
9.12% |
-3.88% |
-3.49% |
|
1.71% |
0.61% |
3.15% |
8.15% |
10.94% |
-2.28% |
-2.22% |
|
2.00% |
1.30% |
6.29% |
11.11% |
19.56% |
6.93% |
6.20% |
|
0.77% |
0.05% |
4.44% |
8.99% |
25.07% |
N/A% |
12.98% |
|
0.54% |
-0.27% |
1.59% |
6.28% |
16.03% |
N/A% |
4.36% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
0.68% |
0.24% |
2.62% |
7.15% |
10.28% |
-1.34% |
-0.58% |
