| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.32% |
0.94% |
3.10% |
4.92% |
11.33% |
-5.29% |
-5.02% |
| 道瓊歐洲指數 |
0.50% |
1.09% |
2.66% |
7.37% |
8.99% |
-4.92% |
-5.00% |
| 英國股市指數 |
-0.30% |
-0.74% |
2.92% |
8.28% |
4.76% |
-12.95% |
-13.14% |
| 法國股市指數 |
0.03% |
-0.00% |
1.21% |
10.12% |
11.08% |
-7.02% |
-7.17% |
| 德國股市指數 |
0.75% |
2.79% |
4.06% |
3.48% |
10.38% |
2.86% |
3.16% |
| MSCI 歐洲指數 (price) |
0.72% |
1.87% |
5.30% |
11.09% |
17.91% |
3.79% |
2.93% |
|
0.69% |
0.81% |
1.63% |
5.66% |
8.32% |
8.79% |
8.09% |
|
0.73% |
0.45% |
1.31% |
3.93% |
4.05% |
-1.66% |
-2.67% |
|
0.72% |
0.47% |
1.40% |
4.27% |
4.61% |
-0.16% |
-1.33% |
|
0.55% |
1.86% |
4.04% |
8.28% |
9.95% |
-8.09% |
-8.19% |
|
1.15% |
2.95% |
7.61% |
12.09% |
20.01% |
1.15% |
0.35% |
|
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% |
|
-0.11% |
1.10% |
8.08% |
17.35% |
18.49% |
16.70% |
16.42% |
|
0.63% |
1.68% |
2.36% |
5.64% |
12.53% |
11.49% |
10.52% |
|
0.57% |
0.74% |
2.98% |
8.56% |
7.38% |
-7.04% |
-6.95% |
|
0.94% |
1.97% |
6.09% |
12.61% |
16.88% |
1.93% |
1.43% |
|
1.22% |
2.07% |
2.45% |
9.59% |
18.52% |
19.22% |
18.44% |
|
1.72% |
2.90% |
5.74% |
13.71% |
29.46% |
30.99% |
29.35% |
|
1.30% |
2.32% |
2.82% |
7.25% |
13.51% |
9.17% |
8.78% |
|
1.81% |
3.18% |
6.14% |
11.29% |
23.99% |
19.97% |
18.80% |
|
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% |
|
1.30% |
2.61% |
5.03% |
8.27% |
24.24% |
12.86% |
11.33% |
|
0.81% |
1.78% |
1.77% |
4.36% |
13.77% |
2.74% |
1.84% |
|
1.48% |
-0.63% |
2.14% |
5.18% |
14.41% |
-3.09% |
-1.53% |
|
1.41% |
1.52% |
5.45% |
11.88% |
23.49% |
7.49% |
6.13% |
|
0.59% |
-0.03% |
1.80% |
7.61% |
12.66% |
-2.68% |
-3.05% |
|
0.94% |
0.08% |
2.05% |
5.42% |
8.76% |
-13.87% |
-12.77% |
|
0.26% |
1.27% |
1.67% |
6.37% |
4.26% |
-9.26% |
-9.74% |
|
0.55% |
1.10% |
2.51% |
7.62% |
6.99% |
-5.41% |
-5.41% |
|
1.16% |
2.46% |
7.88% |
13.59% |
23.16% |
-4.42% |
-4.61% |
|
0.49% |
1.43% |
4.40% |
9.73% |
12.83% |
-13.12% |
-12.79% |
|
1.14% |
2.39% |
7.76% |
13.18% |
22.31% |
-5.69% |
-5.86% |
|
0.53% |
1.41% |
4.30% |
9.47% |
12.17% |
-14.24% |
-13.85% |
|
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% |
|
0.64% |
1.32% |
2.65% |
4.77% |
7.33% |
-6.47% |
-6.37% |
|
0.43% |
1.02% |
5.57% |
10.87% |
10.80% |
-10.28% |
-10.02% |
|
0.45% |
1.03% |
5.59% |
10.90% |
10.82% |
-12.36% |
-12.16% |
|
0.78% |
2.26% |
8.76% |
15.05% |
20.61% |
-3.85% |
-4.18% |
|
0.44% |
0.98% |
5.67% |
11.14% |
11.14% |
-9.04% |
-8.97% |
|
0.55% |
1.16% |
1.38% |
3.32% |
6.67% |
-8.56% |
-8.60% |
|
0.54% |
0.86% |
1.33% |
2.86% |
6.41% |
N/A% |
N/A% |
|
0.60% |
1.20% |
1.43% |
3.54% |
7.00% |
-7.56% |
-7.75% |
|
1.50% |
2.88% |
7.61% |
11.25% |
19.05% |
4.30% |
3.50% |
|
1.05% |
2.08% |
4.29% |
7.26% |
8.93% |
-5.09% |
-5.38% |
|
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% |
-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% |
|
0.27% |
0.75% |
1.10% |
5.02% |
6.32% |
-0.72% |
-1.38% |
|
1.09% |
1.76% |
4.64% |
8.76% |
16.25% |
9.32% |
7.89% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
0.29% |
0.76% |
1.17% |
5.31% |
6.95% |
1.00% |
0.17% |
|
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% |
|
0.83% |
2.13% |
6.49% |
12.07% |
19.00% |
4.67% |
3.99% |
|
0.83% |
2.12% |
6.42% |
11.84% |
18.53% |
3.83% |
3.19% |
|
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% |
|
0.90% |
1.92% |
5.77% |
12.50% |
20.57% |
8.15% |
7.23% |
|
1.01% |
1.91% |
5.67% |
12.17% |
19.70% |
7.22% |
6.37% |
|
0.49% |
0.98% |
2.74% |
8.56% |
10.60% |
-1.44% |
-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% |
|
0.84% |
2.27% |
5.57% |
11.46% |
19.34% |
7.46% |
6.19% |
|
0.92% |
2.33% |
5.26% |
11.11% |
18.76% |
6.67% |
5.52% |
|
0.34% |
1.38% |
2.32% |
7.56% |
9.29% |
-2.00% |
-2.65% |
|
0.42% |
1.41% |
2.12% |
7.29% |
8.75% |
-2.57% |
-3.09% |
|
0.36% |
1.41% |
3.99% |
9.17% |
10.27% |
-1.52% |
-1.87% |
|
0.71% |
2.65% |
7.15% |
13.23% |
20.04% |
7.98% |
6.96% |
|
1.09% |
1.53% |
4.88% |
9.72% |
23.32% |
14.83% |
14.22% |
|
0.81% |
0.66% |
1.87% |
6.50% |
13.72% |
4.95% |
5.20% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
0.58% |
0.97% |
3.26% |
7.99% |
10.58% |
-0.28% |
-0.06% |
