| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.23% |
-0.52% |
1.26% |
1.35% |
14.62% |
-2.35% |
16.40% |
| 道瓊歐洲指數 |
2.06% |
1.55% |
0.80% |
1.92% |
13.58% |
-0.42% |
15.62% |
| 英國股市指數 |
1.17% |
0.63% |
1.28% |
1.97% |
11.06% |
-2.47% |
10.63% |
| 法國股市指數 |
2.20% |
1.87% |
1.31% |
1.79% |
15.89% |
1.09% |
16.47% |
| 德國股市指數 |
2.03% |
1.43% |
0.76% |
5.79% |
14.81% |
-3.91% |
16.79% |
| MSCI 歐洲指數 (price) |
1.33% |
-0.13% |
1.03% |
-0.80% |
10.85% |
-3.91% |
11.15% |
|
1.23% |
-0.12% |
1.66% |
7.02% |
23.60% |
7.27% |
24.05% |
|
0.79% |
0.12% |
1.46% |
1.75% |
14.15% |
1.31% |
15.76% |
|
0.80% |
0.16% |
1.72% |
2.50% |
15.88% |
4.32% |
17.35% |
|
1.23% |
0.24% |
-0.42% |
-1.50% |
10.95% |
-6.65% |
12.54% |
|
0.99% |
-0.97% |
-0.05% |
-2.75% |
9.21% |
-10.12% |
9.93% |
|
1.18% |
0.15% |
-0.58% |
-1.79% |
10.28% |
-7.67% |
11.99% |
|
0.92% |
-1.03% |
-0.19% |
-3.03% |
8.55% |
-11.05% |
9.40% |
|
0.07% |
-0.48% |
-0.72% |
-3.42% |
3.60% |
-9.14% |
5.80% |
|
0.17% |
-0.52% |
-0.62% |
2.01% |
14.54% |
-4.98% |
17.66% |
|
0.04% |
-0.40% |
-1.30% |
-0.21% |
15.07% |
-8.54% |
17.42% |
|
-0.34% |
-1.20% |
-0.85% |
-1.11% |
13.73% |
-13.22% |
15.02% |
|
1.54% |
1.13% |
1.90% |
4.44% |
17.22% |
0.54% |
18.95% |
|
1.15% |
0.07% |
2.14% |
3.08% |
15.47% |
-2.97% |
16.49% |
|
1.55% |
0.83% |
1.39% |
6.28% |
22.39% |
2.98% |
24.20% |
|
1.18% |
-0.20% |
1.65% |
4.91% |
20.58% |
-0.61% |
21.65% |
|
1.80% |
1.06% |
1.59% |
3.43% |
16.72% |
-1.29% |
17.03% |
|
1.48% |
1.44% |
1.23% |
0.30% |
11.38% |
-3.10% |
12.02% |
|
1.49% |
1.41% |
1.60% |
1.52% |
13.42% |
1.44% |
14.17% |
|
1.26% |
-0.21% |
1.08% |
0.48% |
14.23% |
-10.29% |
15.79% |
|
1.65% |
0.85% |
0.85% |
1.83% |
16.02% |
-6.91% |
18.51% |
|
-0.93% |
-1.49% |
-1.94% |
-4.25% |
4.54% |
-9.56% |
6.32% |
|
0.71% |
-0.14% |
0.34% |
1.66% |
12.83% |
-4.92% |
15.54% |
|
0.90% |
-0.08% |
0.19% |
2.29% |
15.40% |
1.04% |
18.11% |
|
0.05% |
-0.13% |
-1.99% |
-3.53% |
6.10% |
-10.90% |
7.37% |
|
1.66% |
0.63% |
0.32% |
1.08% |
15.45% |
-0.25% |
15.78% |
|
2.14% |
1.57% |
1.57% |
4.27% |
16.53% |
-0.36% |
17.65% |
|
1.46% |
-0.98% |
-0.08% |
-3.44% |
6.71% |
-9.19% |
6.28% |
|
1.64% |
0.17% |
-0.46% |
-2.20% |
8.27% |
-5.80% |
8.77% |
|
1.48% |
-0.96% |
-0.19% |
-3.73% |
6.02% |
-10.35% |
5.69% |
|
1.62% |
0.11% |
-0.60% |
-2.57% |
7.51% |
-7.06% |
8.09% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
1.91% |
1.28% |
1.30% |
0.93% |
10.70% |
-8.26% |
12.57% |
|
1.57% |
1.21% |
1.40% |
2.21% |
17.01% |
2.93% |
17.95% |
|
0.64% |
-0.94% |
-1.92% |
-5.40% |
4.99% |
-10.75% |
6.77% |
|
0.62% |
-0.98% |
-1.94% |
-5.44% |
3.32% |
-12.16% |
5.06% |
|
0.44% |
-1.97% |
-1.66% |
-6.69% |
1.60% |
-15.32% |
2.79% |
|
0.63% |
-0.89% |
-1.67% |
-4.61% |
6.68% |
-7.98% |
8.33% |
|
1.06% |
0.83% |
1.56% |
2.89% |
14.13% |
-0.45% |
15.81% |
|
1.06% |
0.74% |
1.12% |
0.96% |
11.84% |
-3.26% |
13.18% |
|
0.97% |
0.74% |
1.35% |
1.73% |
13.57% |
-0.44% |
14.72% |
|
1.17% |
0.02% |
2.09% |
1.19% |
13.77% |
-5.75% |
14.39% |
|
1.53% |
1.06% |
1.87% |
2.51% |
15.49% |
-2.28% |
17.04% |
|
-0.46% |
-0.07% |
-0.43% |
-2.56% |
7.99% |
-2.62% |
9.08% |
|
-0.45% |
-0.07% |
-0.43% |
-5.02% |
5.25% |
-5.09% |
6.32% |
|
-0.37% |
-0.96% |
0.07% |
-3.46% |
6.74% |
-5.76% |
6.76% |
|
-0.37% |
-0.96% |
0.07% |
-5.90% |
4.07% |
-8.10% |
4.09% |
|
-0.36% |
-0.95% |
0.10% |
-3.38% |
6.92% |
-5.46% |
6.93% |
|
-0.96% |
-0.54% |
-1.37% |
-3.88% |
6.08% |
-6.67% |
6.96% |
|
-0.97% |
-0.54% |
-1.41% |
-4.05% |
5.69% |
-7.26% |
6.62% |
|
-0.74% |
-0.36% |
-1.07% |
-3.74% |
5.99% |
-6.46% |
7.06% |
|
-0.45% |
-0.02% |
-0.22% |
-1.79% |
9.60% |
0.10% |
10.50% |
|
-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% |
|
-0.11% |
0.16% |
0.64% |
2.11% |
16.05% |
2.00% |
16.26% |
|
0.00% |
-0.53% |
1.24% |
0.99% |
14.59% |
-1.25% |
14.01% |
|
-0.05% |
-0.56% |
1.14% |
0.81% |
14.15% |
-1.99% |
13.60% |
|
-0.07% |
0.26% |
0.86% |
2.90% |
17.68% |
5.18% |
17.68% |
|
1.22% |
-0.58% |
1.31% |
0.70% |
13.80% |
-1.45% |
15.22% |
|
1.59% |
0.48% |
1.10% |
2.01% |
15.51% |
2.15% |
17.69% |
|
1.26% |
-0.34% |
1.01% |
-0.09% |
11.53% |
-4.68% |
11.60% |
|
1.26% |
-0.36% |
0.94% |
-0.29% |
11.08% |
-5.44% |
11.18% |
|
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% |
|
1.13% |
0.71% |
1.46% |
2.13% |
13.62% |
-3.14% |
15.56% |
|
0.97% |
-0.31% |
1.76% |
1.04% |
11.57% |
-6.79% |
13.02% |
|
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 |
0.47% |
-0.39% |
0.34% |
2.16% |
8.05% |
-3.71% |
11.33% |
