| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.62% |
-0.82% |
1.54% |
6.94% |
5.01% |
15.46% |
21.76% |
| 道瓊歐洲指數 |
-0.11% |
-0.25% |
2.21% |
8.39% |
8.66% |
16.67% |
23.21% |
| 英國股市指數 |
-0.33% |
-0.74% |
1.05% |
0.48% |
-1.23% |
2.67% |
7.59% |
| 法國股市指數 |
-0.22% |
-0.34% |
4.12% |
8.20% |
9.21% |
18.20% |
24.32% |
| 德國股市指數 |
-0.16% |
-0.32% |
3.06% |
11.31% |
8.19% |
16.84% |
24.42% |
| MSCI 歐洲指數 (price) |
0.00% |
0.38% |
1.53% |
6.95% |
4.87% |
9.61% |
15.02% |
|
-0.46% |
-0.88% |
3.82% |
4.18% |
5.06% |
24.48% |
28.70% |
|
-0.08% |
-0.96% |
3.00% |
5.91% |
5.61% |
15.87% |
20.91% |
|
-0.06% |
-0.91% |
3.20% |
6.60% |
7.06% |
19.23% |
23.95% |
|
-0.51% |
-0.68% |
1.33% |
8.63% |
6.45% |
12.98% |
19.95% |
|
-0.62% |
-0.31% |
0.52% |
8.34% |
5.50% |
9.75% |
15.79% |
|
-0.55% |
-0.68% |
1.25% |
8.40% |
5.88% |
11.81% |
18.92% |
|
-0.62% |
-0.31% |
0.44% |
8.11% |
4.94% |
8.62% |
14.80% |
|
-0.02% |
-0.80% |
2.40% |
8.12% |
6.25% |
6.02% |
12.73% |
|
-0.81% |
-1.23% |
5.00% |
8.73% |
8.72% |
20.09% |
27.81% |
|
-0.20% |
-1.08% |
2.72% |
8.79% |
5.75% |
18.16% |
25.39% |
|
0.04% |
-0.25% |
1.98% |
8.60% |
5.16% |
14.83% |
21.34% |
|
-0.79% |
-1.02% |
3.89% |
6.92% |
8.91% |
21.30% |
26.82% |
|
-0.77% |
-0.31% |
3.19% |
6.75% |
8.22% |
17.96% |
22.90% |
|
-0.99% |
-1.07% |
3.67% |
6.10% |
8.05% |
26.13% |
31.95% |
|
-0.97% |
-0.36% |
2.96% |
5.93% |
7.36% |
22.65% |
27.87% |
|
-0.46% |
-0.66% |
0.86% |
5.44% |
3.48% |
12.83% |
18.95% |
|
-0.29% |
-1.23% |
1.91% |
5.80% |
3.26% |
7.21% |
13.50% |
|
-0.30% |
-0.65% |
2.37% |
6.90% |
5.56% |
12.36% |
18.56% |
|
-0.18% |
0.26% |
2.96% |
5.93% |
7.42% |
14.69% |
22.57% |
|
-0.19% |
-0.46% |
3.67% |
6.12% |
8.15% |
18.03% |
26.80% |
|
-0.54% |
0.09% |
1.19% |
9.31% |
2.70% |
3.37% |
10.73% |
|
-0.42% |
-0.84% |
1.27% |
6.98% |
3.95% |
10.69% |
19.05% |
|
-0.18% |
-0.79% |
3.59% |
10.69% |
6.10% |
14.99% |
22.31% |
|
-0.42% |
-1.64% |
2.16% |
7.17% |
4.26% |
14.22% |
22.78% |
|
-0.15% |
-0.24% |
1.38% |
7.93% |
5.15% |
9.70% |
14.27% |
|
-0.25% |
-0.31% |
3.25% |
7.86% |
2.34% |
11.65% |
17.82% |
|
0.00% |
-0.17% |
2.42% |
8.75% |
6.62% |
16.97% |
22.35% |
|
-0.18% |
-0.18% |
0.94% |
10.70% |
6.41% |
8.18% |
12.93% |
|
-0.08% |
-0.55% |
1.73% |
10.89% |
7.37% |
11.33% |
16.98% |
|
-0.18% |
-0.18% |
0.83% |
10.28% |
5.73% |
6.76% |
11.64% |
|
-0.10% |
-0.56% |
1.62% |
10.57% |
6.69% |
9.89% |
15.64% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.57% |
-0.65% |
1.71% |
9.66% |
4.36% |
8.99% |
15.67% |
|
0.30% |
-0.74% |
1.66% |
11.82% |
4.92% |
6.97% |
14.21% |
|
0.29% |
-0.75% |
1.64% |
11.82% |
4.91% |
5.29% |
12.40% |
|
0.52% |
0.10% |
0.93% |
11.63% |
4.34% |
2.31% |
8.82% |
|
0.25% |
-0.66% |
1.85% |
12.57% |
6.33% |
10.11% |
17.15% |
|
-0.21% |
-1.02% |
1.33% |
6.51% |
6.63% |
15.47% |
21.92% |
|
-0.05% |
-0.56% |
0.93% |
5.56% |
3.93% |
12.61% |
16.64% |
|
-0.07% |
-0.49% |
1.14% |
6.24% |
5.37% |
15.90% |
19.63% |
|
-0.33% |
0.00% |
1.76% |
3.67% |
1.82% |
8.51% |
13.80% |
|
-0.33% |
-0.70% |
2.46% |
3.82% |
2.46% |
11.59% |
17.67% |
|
-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% |
|
-0.37% |
-0.42% |
2.79% |
6.11% |
7.86% |
20.59% |
24.87% |
|
-0.46% |
-0.19% |
1.96% |
5.82% |
6.95% |
16.94% |
20.69% |
|
-0.44% |
-0.22% |
1.91% |
5.61% |
6.57% |
16.12% |
19.91% |
|
-0.36% |
-0.42% |
2.99% |
6.78% |
9.25% |
23.80% |
27.72% |
|
-0.17% |
-0.28% |
2.38% |
8.01% |
6.17% |
13.45% |
20.13% |
|
-0.18% |
-1.00% |
3.08% |
8.20% |
6.84% |
16.64% |
23.99% |
|
-0.31% |
0.29% |
1.29% |
7.33% |
5.08% |
9.82% |
15.97% |
|
-0.31% |
0.27% |
1.22% |
7.12% |
4.66% |
8.95% |
15.15% |
|
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% |
0.34% |
0.56% |
7.93% |
N/A% |
11.28% |
18.31% |
|
-0.14% |
0.42% |
0.56% |
7.76% |
N/A% |
10.57% |
17.78% |
|
-0.25% |
-0.37% |
1.25% |
8.13% |
N/A% |
14.55% |
22.14% |
|
-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% |
|
-0.21% |
0.21% |
1.26% |
7.13% |
N/A% |
10.71% |
17.77% |
|
-0.25% |
0.25% |
1.29% |
7.07% |
N/A% |
9.90% |
16.91% |
|
-0.34% |
-0.46% |
1.88% |
7.30% |
N/A% |
13.93% |
21.43% |
|
-0.28% |
-0.42% |
1.86% |
7.23% |
N/A% |
13.02% |
20.68% |
|
-0.11% |
-0.77% |
1.23% |
5.75% |
3.77% |
11.46% |
18.09% |
|
0.13% |
0.09% |
0.54% |
5.59% |
3.23% |
8.25% |
14.31% |
|
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 |
-0.29% |
-0.54% |
1.81% |
7.64% |
4.25% |
10.36% |
16.20% |
