| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.37% |
0.54% |
2.75% |
10.64% |
10.38% |
8.11% |
17.64% |
| 道瓊歐洲指數 |
0.00% |
1.49% |
2.65% |
11.62% |
8.95% |
0.35% |
17.17% |
| 英國股市指數 |
0.00% |
0.31% |
1.86% |
7.05% |
5.82% |
1.79% |
10.88% |
| 法國股市指數 |
0.00% |
1.41% |
2.85% |
14.45% |
9.75% |
3.50% |
17.96% |
| 德國股市指數 |
0.00% |
1.85% |
3.68% |
9.07% |
5.79% |
-2.75% |
15.75% |
| MSCI 歐洲指數 (price) |
0.00% |
0.14% |
0.63% |
8.10% |
5.57% |
-6.98% |
13.47% |
|
0.44% |
0.29% |
3.75% |
12.67% |
10.40% |
9.56% |
20.26% |
|
0.38% |
0.50% |
2.50% |
9.88% |
8.74% |
5.11% |
16.61% |
|
0.00% |
1.00% |
2.64% |
9.19% |
5.23% |
-1.44% |
17.27% |
|
-0.62% |
0.79% |
1.64% |
7.86% |
3.11% |
-10.61% |
14.89% |
|
0.00% |
0.99% |
2.58% |
8.88% |
4.75% |
-2.45% |
16.97% |
|
-0.62% |
0.75% |
1.58% |
7.55% |
2.68% |
-11.54% |
14.59% |
|
-0.09% |
1.98% |
1.98% |
7.88% |
1.74% |
-0.70% |
11.70% |
|
0.25% |
1.59% |
4.32% |
14.18% |
6.09% |
2.68% |
20.33% |
|
0.16% |
2.02% |
5.03% |
15.30% |
7.00% |
-0.88% |
23.59% |
|
-0.32% |
1.75% |
4.42% |
13.78% |
4.56% |
-9.82% |
21.45% |
|
0.58% |
1.09% |
3.49% |
12.57% |
8.09% |
1.66% |
17.87% |
|
0.09% |
0.89% |
2.60% |
11.29% |
5.80% |
-7.66% |
15.95% |
|
0.64% |
1.53% |
4.30% |
15.73% |
11.68% |
5.89% |
21.90% |
|
0.14% |
1.34% |
3.42% |
14.42% |
9.31% |
-3.80% |
19.92% |
|
-0.10% |
0.58% |
2.96% |
12.07% |
6.33% |
2.88% |
16.31% |
|
0.11% |
0.23% |
1.19% |
8.35% |
4.01% |
-3.86% |
12.45% |
|
0.11% |
0.79% |
2.25% |
10.44% |
7.31% |
1.24% |
14.45% |
|
-0.30% |
0.24% |
1.71% |
9.10% |
1.81% |
-10.48% |
17.20% |
|
0.19% |
0.44% |
2.58% |
10.36% |
4.03% |
-1.33% |
19.38% |
|
0.18% |
1.90% |
1.63% |
6.64% |
-0.53% |
-7.18% |
12.84% |
|
-0.16% |
-0.30% |
0.69% |
8.99% |
4.09% |
-6.79% |
15.65% |
|
0.20% |
0.28% |
2.40% |
10.04% |
4.33% |
-0.81% |
16.39% |
|
0.50% |
-0.49% |
1.68% |
10.26% |
5.80% |
2.59% |
17.41% |
|
0.27% |
1.37% |
2.09% |
10.25% |
2.29% |
-3.46% |
13.63% |
|
0.00% |
0.56% |
1.39% |
10.30% |
8.37% |
6.36% |
16.80% |
|
0.00% |
1.58% |
2.92% |
12.22% |
9.85% |
0.64% |
16.90% |
|
-0.71% |
1.49% |
2.45% |
7.53% |
3.74% |
-10.23% |
12.77% |
|
-0.16% |
1.71% |
3.44% |
8.77% |
5.81% |
-1.07% |
15.04% |
|
-0.72% |
1.48% |
2.33% |
7.19% |
3.06% |
-11.40% |
12.35% |
|
-0.16% |
1.69% |
3.32% |
8.44% |
5.13% |
-2.33% |
14.63% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.48% |
2.13% |
3.62% |
N/A% |
3.25% |
-5.66% |
15.09% |
|
0.07% |
0.05% |
2.45% |
10.96% |
10.06% |
5.07% |
18.23% |
|
0.00% |
1.44% |
1.85% |
7.83% |
2.77% |
-3.50% |
14.95% |
|
0.00% |
1.51% |
1.87% |
6.15% |
1.22% |
-5.01% |
13.18% |
|
-0.50% |
1.22% |
0.96% |
4.73% |
-1.14% |
-13.62% |
11.22% |
|
0.00% |
1.53% |
2.22% |
8.71% |
4.45% |
-0.58% |
16.09% |
|
0.30% |
0.11% |
2.19% |
8.10% |
6.24% |
1.07% |
15.03% |
|
0.37% |
-0.84% |
0.74% |
6.58% |
5.34% |
-0.26% |
12.94% |
|
0.37% |
-0.74% |
1.05% |
7.33% |
6.99% |
2.59% |
13.96% |
|
-0.02% |
1.02% |
2.74% |
10.81% |
4.90% |
-7.98% |
15.46% |
|
-0.10% |
0.46% |
3.04% |
11.64% |
7.69% |
0.66% |
17.02% |
|
-0.29% |
-0.18% |
-0.09% |
6.79% |
4.37% |
4.10% |
11.83% |
|
-0.29% |
-0.17% |
-2.63% |
4.08% |
1.72% |
1.47% |
9.00% |
|
-0.15% |
0.07% |
-0.29% |
5.86% |
2.46% |
-4.96% |
10.27% |
|
-0.15% |
0.07% |
-2.79% |
3.25% |
-0.07% |
-7.31% |
7.53% |
|
-0.15% |
0.08% |
-0.26% |
5.97% |
2.63% |
-4.67% |
10.38% |
|
-0.27% |
-0.60% |
-0.78% |
5.35% |
2.02% |
0.15% |
10.42% |
|
-0.28% |
-0.62% |
-0.85% |
5.23% |
1.55% |
-0.32% |
10.18% |
|
-0.29% |
-0.46% |
-0.67% |
5.49% |
2.15% |
0.29% |
10.48% |
|
-0.27% |
-0.12% |
0.20% |
7.57% |
5.87% |
6.80% |
12.74% |
|
-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% |
|
0.19% |
1.02% |
2.17% |
11.87% |
9.40% |
6.05% |
16.32% |
|
-0.28% |
0.73% |
1.40% |
10.43% |
7.07% |
-3.59% |
14.47% |
|
-0.23% |
0.71% |
1.38% |
10.23% |
6.70% |
-4.30% |
14.24% |
|
0.20% |
1.07% |
2.43% |
12.54% |
10.97% |
8.82% |
17.14% |
|
-0.11% |
1.12% |
1.87% |
10.77% |
6.74% |
-4.25% |
16.56% |
|
0.37% |
1.33% |
2.72% |
12.01% |
9.04% |
5.43% |
18.50% |
|
-0.44% |
0.34% |
1.50% |
7.19% |
4.67% |
-8.55% |
13.37% |
|
-0.45% |
0.31% |
1.42% |
6.97% |
4.25% |
-9.29% |
13.09% |
|
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% |
|
-0.72% |
-2.91% |
-1.19% |
12.87% |
-7.24% |
-9.95% |
9.75% |
|
-0.74% |
-2.89% |
-1.32% |
12.73% |
-7.55% |
-10.74% |
9.79% |
|
-0.54% |
-1.72% |
0.00% |
14.68% |
-4.01% |
-0.93% |
11.75% |
|
-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% |
|
-0.45% |
-2.74% |
-1.33% |
12.11% |
-7.78% |
-10.65% |
8.95% |
|
-0.41% |
-2.66% |
-1.35% |
11.91% |
-8.26% |
-11.47% |
8.75% |
|
-0.13% |
-1.49% |
-0.13% |
13.96% |
-4.58% |
-1.74% |
10.92% |
|
-0.31% |
-1.66% |
-0.31% |
13.59% |
-5.09% |
-2.83% |
10.51% |
|
0.10% |
-0.29% |
0.87% |
8.08% |
3.57% |
-4.65% |
14.14% |
|
-0.39% |
-0.56% |
0.27% |
6.64% |
1.08% |
-13.42% |
12.16% |
|
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% |
|
0.00% |
0.77% |
1.44% |
8.02% |
2.58% |
-5.76% |
13.37% |
| 基金平均績效 |
-0.11% |
0.21% |
1.52% |
9.43% |
3.21% |
-1.91% |
13.13% |
