| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.48% |
-0.51% |
3.20% |
7.13% |
8.02% |
18.31% |
24.03% |
| 道瓊歐洲指數 |
-0.34% |
-0.42% |
2.92% |
10.66% |
9.32% |
18.22% |
23.35% |
| 英國股市指數 |
-0.84% |
-1.21% |
1.57% |
2.04% |
-0.66% |
4.53% |
7.94% |
| 法國股市指數 |
-0.25% |
-0.22% |
4.57% |
11.19% |
9.99% |
19.68% |
24.59% |
| 德國股市指數 |
-0.48% |
-0.54% |
4.15% |
13.80% |
9.28% |
18.90% |
24.62% |
| MSCI 歐洲指數 (price) |
0.00% |
0.45% |
2.79% |
8.90% |
6.15% |
11.32% |
15.65% |
|
-1.14% |
-0.09% |
3.71% |
5.11% |
6.40% |
23.58% |
29.29% |
|
-1.48% |
-0.57% |
2.98% |
6.43% |
6.57% |
14.98% |
21.00% |
|
0.00% |
-0.40% |
3.17% |
10.70% |
7.45% |
14.89% |
20.56% |
|
-0.05% |
0.21% |
2.31% |
10.43% |
6.51% |
11.89% |
16.51% |
|
0.00% |
-0.41% |
3.09% |
10.47% |
6.93% |
13.82% |
19.58% |
|
-0.06% |
0.19% |
2.20% |
10.18% |
5.94% |
10.78% |
15.52% |
|
1.06% |
0.59% |
4.89% |
12.07% |
7.89% |
6.31% |
14.97% |
|
0.64% |
1.28% |
7.17% |
13.92% |
10.48% |
20.08% |
30.79% |
|
-1.56% |
-0.26% |
3.26% |
9.37% |
6.68% |
17.81% |
25.64% |
|
-1.75% |
0.18% |
2.54% |
9.14% |
5.74% |
13.94% |
21.29% |
|
0.27% |
0.60% |
5.47% |
10.65% |
10.08% |
21.41% |
28.50% |
|
0.53% |
1.13% |
4.85% |
10.62% |
9.13% |
17.65% |
24.47% |
|
0.52% |
0.87% |
5.65% |
10.23% |
9.42% |
26.30% |
34.04% |
|
0.75% |
1.41% |
5.01% |
10.20% |
8.47% |
22.35% |
29.82% |
|
-0.24% |
-0.35% |
2.30% |
7.65% |
4.04% |
13.24% |
19.85% |
|
-0.18% |
-0.41% |
3.18% |
8.00% |
3.97% |
7.63% |
15.04% |
|
-0.19% |
-0.47% |
3.58% |
9.15% |
6.30% |
12.79% |
19.44% |
|
-0.25% |
0.47% |
3.48% |
8.79% |
8.28% |
15.50% |
22.79% |
|
-0.29% |
-0.13% |
4.07% |
8.79% |
9.16% |
18.91% |
27.04% |
|
0.09% |
-0.18% |
1.74% |
11.56% |
2.68% |
2.68% |
11.33% |
|
-1.05% |
-0.78% |
2.25% |
9.51% |
4.69% |
11.40% |
19.55% |
|
-1.07% |
-0.37% |
4.00% |
12.83% |
7.14% |
15.00% |
22.52% |
|
-1.42% |
-1.40% |
2.52% |
9.43% |
5.56% |
13.09% |
23.30% |
|
-0.35% |
-1.38% |
1.53% |
9.66% |
4.46% |
7.97% |
14.44% |
|
-0.43% |
-0.43% |
4.17% |
9.21% |
3.37% |
13.41% |
18.11% |
|
-0.35% |
-0.44% |
2.97% |
10.11% |
7.22% |
18.43% |
22.35% |
|
-0.32% |
-0.35% |
1.96% |
11.96% |
7.34% |
10.29% |
13.13% |
|
-0.31% |
-0.98% |
2.75% |
12.21% |
8.23% |
13.21% |
17.07% |
|
-0.32% |
-0.37% |
1.87% |
11.61% |
6.60% |
8.83% |
11.84% |
|
-0.26% |
-0.97% |
2.69% |
11.90% |
7.57% |
11.77% |
15.76% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.15% |
-1.08% |
3.71% |
12.45% |
4.92% |
9.29% |
16.59% |
|
-0.06% |
-0.54% |
3.16% |
9.49% |
5.82% |
16.92% |
23.09% |
|
-1.56% |
-0.54% |
1.82% |
12.04% |
5.49% |
6.32% |
13.87% |
|
-1.60% |
-0.52% |
1.83% |
12.08% |
5.44% |
4.67% |
12.08% |
|
-1.72% |
-0.10% |
1.15% |
11.82% |
4.58% |
1.25% |
8.26% |
|
-1.47% |
-0.41% |
2.12% |
12.82% |
7.01% |
9.54% |
16.86% |
|
-1.16% |
-0.84% |
1.51% |
7.02% |
7.67% |
15.15% |
22.18% |
|
-1.16% |
-0.41% |
0.77% |
5.67% |
4.60% |
12.08% |
16.70% |
|
-1.12% |
-0.28% |
1.00% |
6.39% |
6.07% |
15.42% |
19.71% |
|
-0.67% |
0.26% |
2.73% |
5.25% |
2.45% |
9.70% |
14.17% |
|
-0.72% |
-0.35% |
3.28% |
5.24% |
3.24% |
12.88% |
18.06% |
|
-0.33% |
-0.55% |
2.46% |
7.70% |
4.39% |
9.87% |
13.93% |
|
-0.32% |
-0.55% |
2.46% |
7.70% |
4.38% |
7.08% |
11.04% |
|
-0.36% |
0.04% |
1.65% |
7.44% |
3.52% |
6.96% |
10.08% |
|
-0.37% |
0.04% |
1.66% |
7.41% |
3.51% |
4.28% |
7.30% |
|
-0.37% |
0.04% |
1.67% |
7.51% |
3.68% |
7.32% |
10.39% |
|
-0.31% |
-1.00% |
1.49% |
6.61% |
2.30% |
5.77% |
9.82% |
|
-0.30% |
-1.01% |
1.43% |
6.32% |
1.71% |
4.69% |
8.88% |
|
-0.32% |
-0.85% |
1.75% |
6.63% |
2.37% |
5.77% |
9.98% |
|
-0.31% |
-0.50% |
2.66% |
8.40% |
5.78% |
12.95% |
16.69% |
|
-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% |
|
-0.39% |
-0.34% |
2.97% |
7.89% |
8.90% |
22.31% |
25.33% |
|
-0.49% |
0.08% |
2.15% |
7.75% |
8.11% |
18.76% |
21.24% |
|
-0.49% |
0.04% |
2.09% |
7.50% |
7.71% |
17.92% |
20.45% |
|
-0.42% |
-0.30% |
3.17% |
8.57% |
10.30% |
25.57% |
28.19% |
|
-1.05% |
-0.13% |
3.57% |
9.46% |
6.65% |
14.60% |
20.33% |
|
-1.10% |
-0.73% |
4.13% |
9.47% |
7.49% |
17.90% |
24.22% |
|
-0.43% |
0.20% |
2.30% |
8.89% |
6.18% |
11.33% |
16.33% |
|
-0.43% |
0.19% |
2.24% |
8.67% |
5.76% |
10.44% |
15.50% |
|
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% |
|
-0.44% |
0.22% |
1.69% |
9.62% |
N/A% |
12.92% |
18.58% |
|
-0.41% |
0.28% |
1.69% |
9.38% |
N/A% |
12.09% |
17.94% |
|
-0.37% |
-0.37% |
2.39% |
9.72% |
N/A% |
16.31% |
22.44% |
|
-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% |
|
-0.72% |
0.10% |
2.56% |
9.06% |
N/A% |
12.24% |
18.01% |
|
-0.63% |
0.13% |
2.60% |
8.97% |
N/A% |
11.27% |
17.21% |
|
-0.57% |
-0.34% |
3.33% |
9.30% |
N/A% |
15.69% |
21.85% |
|
-0.56% |
-0.42% |
3.18% |
9.17% |
N/A% |
14.79% |
21.02% |
|
-1.30% |
-0.37% |
1.42% |
7.42% |
4.59% |
10.97% |
18.22% |
|
-1.45% |
0.09% |
0.75% |
7.26% |
3.69% |
7.24% |
14.16% |
|
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% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.49% |
-0.33% |
2.47% |
8.98% |
4.84% |
10.82% |
16.57% |
