| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
| 道瓊歐洲指數 |
1.21% |
-0.32% |
0.10% |
5.64% |
10.60% |
21.22% |
23.63% |
| 英國股市指數 |
1.43% |
-1.45% |
-2.12% |
-0.59% |
-0.28% |
7.99% |
7.60% |
| 法國股市指數 |
1.21% |
-0.56% |
0.09% |
4.78% |
11.24% |
22.83% |
24.12% |
| 德國股市指數 |
0.86% |
-0.53% |
-0.10% |
8.00% |
10.15% |
21.79% |
24.70% |
| MSCI 歐洲指數 (price) |
0.00% |
-0.64% |
-0.69% |
4.03% |
5.37% |
13.40% |
14.85% |
|
0.11% |
-0.34% |
3.03% |
3.02% |
7.68% |
24.49% |
31.01% |
|
0.32% |
-0.77% |
1.18% |
4.88% |
7.92% |
15.63% |
22.17% |
|
0.33% |
-0.74% |
1.35% |
5.53% |
9.33% |
18.95% |
25.34% |
|
-0.17% |
-1.91% |
-0.46% |
4.67% |
8.90% |
11.39% |
19.95% |
|
0.10% |
-1.02% |
-0.15% |
5.37% |
7.76% |
9.09% |
16.27% |
|
-0.14% |
-1.95% |
-0.55% |
4.37% |
8.33% |
10.30% |
18.84% |
|
0.12% |
-1.10% |
-0.31% |
5.00% |
7.22% |
8.01% |
15.16% |
|
0.79% |
-0.59% |
0.49% |
7.39% |
9.14% |
6.60% |
13.93% |
|
0.35% |
-0.17% |
1.93% |
7.58% |
13.29% |
20.70% |
30.63% |
|
0.56% |
-1.43% |
-0.83% |
5.02% |
6.95% |
16.93% |
25.31% |
|
0.76% |
-0.62% |
-1.05% |
5.35% |
5.33% |
14.05% |
21.36% |
|
-0.02% |
-1.00% |
1.88% |
5.74% |
11.78% |
22.06% |
28.62% |
|
-0.09% |
-0.14% |
2.08% |
6.00% |
10.17% |
19.67% |
24.88% |
|
0.12% |
-1.16% |
1.61% |
4.69% |
11.18% |
26.29% |
33.82% |
|
0.07% |
-0.29% |
1.81% |
4.97% |
9.58% |
23.84% |
29.94% |
|
-0.10% |
-1.77% |
-1.12% |
2.78% |
4.84% |
13.13% |
18.91% |
|
-0.05% |
-1.49% |
-1.05% |
2.94% |
3.97% |
7.52% |
12.93% |
|
-0.08% |
-1.60% |
-0.70% |
3.96% |
6.29% |
12.64% |
17.76% |
|
0.04% |
-0.49% |
0.77% |
4.45% |
8.77% |
15.85% |
23.06% |
|
0.12% |
-1.34% |
0.59% |
4.20% |
10.41% |
18.25% |
27.07% |
|
1.19% |
-0.72% |
-0.72% |
6.67% |
3.86% |
3.37% |
10.63% |
|
0.25% |
0.37% |
2.08% |
6.64% |
7.25% |
14.24% |
22.16% |
|
0.83% |
-0.45% |
1.13% |
8.75% |
8.13% |
14.89% |
23.27% |
|
0.60% |
-0.20% |
2.23% |
6.57% |
8.60% |
16.77% |
26.11% |
|
1.26% |
-1.76% |
-0.22% |
4.50% |
6.86% |
7.57% |
14.02% |
|
-0.25% |
-1.88% |
0.19% |
5.20% |
4.65% |
11.66% |
17.75% |
|
-0.26% |
-1.48% |
-0.61% |
5.09% |
6.77% |
16.17% |
21.39% |
|
-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% |
|
0.64% |
-0.14% |
4.09% |
14.45% |
7.16% |
8.90% |
13.85% |
|
0.35% |
-0.47% |
3.90% |
15.07% |
8.57% |
11.65% |
18.04% |
|
0.64% |
-0.23% |
3.93% |
14.08% |
6.45% |
7.49% |
12.56% |
|
0.36% |
-0.46% |
3.81% |
14.73% |
7.92% |
10.22% |
16.71% |
|
-0.13% |
-1.73% |
-0.82% |
5.90% |
5.79% |
7.25% |
15.35% |
|
-0.06% |
-1.68% |
-1.01% |
4.03% |
6.62% |
16.51% |
21.68% |
|
1.00% |
-0.98% |
0.10% |
8.23% |
7.60% |
6.19% |
14.21% |
|
1.05% |
-0.92% |
0.12% |
8.25% |
7.64% |
4.53% |
12.47% |
|
1.25% |
-0.15% |
-0.10% |
8.57% |
6.03% |
1.93% |
8.93% |
|
1.09% |
-0.90% |
0.25% |
8.91% |
9.01% |
9.30% |
17.25% |
|
0.53% |
-0.97% |
1.25% |
4.67% |
9.05% |
14.81% |
23.27% |
|
0.51% |
-1.10% |
0.72% |
3.03% |
6.66% |
13.28% |
17.53% |
|
0.42% |
-1.11% |
0.78% |
3.56% |
8.04% |
16.52% |
20.56% |
|
0.22% |
-0.41% |
0.70% |
4.76% |
3.06% |
10.66% |
14.84% |
|
0.22% |
-1.25% |
0.61% |
4.62% |
4.68% |
12.92% |
18.55% |
|
0.89% |
-1.33% |
-0.12% |
5.12% |
5.93% |
9.88% |
14.12% |
|
0.89% |
-1.32% |
-0.12% |
5.12% |
5.93% |
7.08% |
11.22% |
|
0.88% |
-0.62% |
-0.56% |
5.57% |
4.25% |
7.32% |
10.31% |
|
0.89% |
-0.61% |
-0.56% |
5.56% |
4.24% |
4.62% |
7.54% |
|
0.88% |
-0.61% |
-0.54% |
5.65% |
4.41% |
7.66% |
10.64% |
|
0.91% |
-1.29% |
-0.45% |
4.02% |
3.77% |
5.76% |
10.08% |
|
0.90% |
-1.30% |
-0.53% |
3.78% |
3.15% |
4.68% |
9.10% |
|
0.89% |
-1.33% |
-0.44% |
4.07% |
3.89% |
5.76% |
10.16% |
|
0.91% |
-1.30% |
0.04% |
5.76% |
7.28% |
12.93% |
16.96% |
|
-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% |
|
-0.02% |
-1.57% |
0.69% |
4.28% |
9.41% |
20.56% |
25.58% |
|
0.19% |
-0.72% |
0.92% |
4.83% |
7.80% |
18.08% |
21.80% |
|
0.18% |
-0.75% |
0.89% |
4.63% |
7.41% |
17.22% |
20.99% |
|
-0.06% |
-1.60% |
0.85% |
4.91% |
10.78% |
23.79% |
28.57% |
|
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% |
|
0.01% |
-0.87% |
-0.16% |
5.12% |
6.43% |
11.29% |
16.37% |
|
0.01% |
-0.89% |
-0.23% |
4.91% |
6.00% |
10.41% |
15.51% |
|
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% |
|
-0.22% |
-0.66% |
-0.33% |
5.50% |
N/A% |
12.06% |
18.71% |
|
-0.14% |
-0.69% |
-0.28% |
5.23% |
N/A% |
11.38% |
18.11% |
|
-0.37% |
-1.46% |
-0.49% |
5.05% |
N/A% |
14.53% |
22.29% |
|
-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% |
|
-0.31% |
-0.92% |
0.21% |
5.33% |
N/A% |
12.41% |
18.75% |
|
-0.25% |
-1.00% |
0.13% |
5.30% |
N/A% |
11.66% |
17.95% |
|
-0.46% |
-1.80% |
0.00% |
4.80% |
N/A% |
14.87% |
22.27% |
|
-0.28% |
-1.64% |
0.14% |
4.82% |
N/A% |
14.33% |
21.69% |
|
0.69% |
-0.78% |
0.88% |
4.58% |
6.34% |
12.40% |
19.66% |
|
0.89% |
0.03% |
0.67% |
4.92% |
4.76% |
9.72% |
15.91% |
|
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 |
0.23% |
-0.89% |
0.62% |
6.24% |
5.74% |
10.64% |
16.81% |
