| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.07% |
1.05% |
1.88% |
9.33% |
3.76% |
-8.22% |
13.61% |
| 道瓊歐洲指數 |
0.41% |
1.55% |
2.71% |
13.31% |
6.56% |
-0.12% |
16.45% |
| 英國股市指數 |
0.02% |
0.67% |
3.36% |
9.31% |
5.91% |
3.39% |
11.05% |
| 法國股市指數 |
0.62% |
2.08% |
2.92% |
16.03% |
8.13% |
3.91% |
17.60% |
| 德國股市指數 |
0.43% |
2.08% |
4.00% |
11.31% |
3.74% |
-3.44% |
15.10% |
| MSCI 歐洲指數 (price) |
0.17% |
1.23% |
2.00% |
10.29% |
4.97% |
-6.26% |
13.81% |
|
-0.19% |
0.54% |
3.30% |
14.12% |
9.89% |
9.41% |
19.74% |
|
-0.04% |
0.56% |
2.37% |
11.44% |
7.93% |
5.07% |
16.17% |
|
-0.03% |
0.62% |
2.66% |
12.24% |
9.58% |
8.09% |
17.20% |
|
0.18% |
1.42% |
3.07% |
11.03% |
4.39% |
-1.10% |
17.27% |
|
0.31% |
1.63% |
2.87% |
10.14% |
2.55% |
-9.67% |
15.61% |
|
0.14% |
1.41% |
3.02% |
10.73% |
3.84% |
-2.05% |
16.97% |
|
0.25% |
1.63% |
2.79% |
9.91% |
2.02% |
-10.55% |
15.30% |
|
0.44% |
1.89% |
3.03% |
9.55% |
1.93% |
-0.16% |
11.80% |
|
0.16% |
1.49% |
4.98% |
15.80% |
5.25% |
3.14% |
20.03% |
|
0.63% |
2.06% |
4.86% |
17.08% |
6.00% |
-0.50% |
23.39% |
|
0.70% |
2.36% |
4.76% |
16.14% |
3.83% |
-9.06% |
21.84% |
|
-0.34% |
0.65% |
3.23% |
13.20% |
7.06% |
1.12% |
17.18% |
|
-0.27% |
1.20% |
2.94% |
12.38% |
4.89% |
-7.45% |
15.85% |
|
0.14% |
0.96% |
4.08% |
16.49% |
10.23% |
5.03% |
21.13% |
|
0.20% |
1.51% |
3.81% |
15.64% |
7.97% |
-3.88% |
19.75% |
|
-0.10% |
0.58% |
2.96% |
12.07% |
6.33% |
2.88% |
16.31% |
|
0.11% |
0.23% |
1.19% |
8.35% |
4.01% |
-3.86% |
12.45% |
|
0.11% |
0.79% |
2.25% |
10.44% |
7.31% |
1.24% |
14.45% |
|
-0.18% |
0.61% |
2.35% |
10.71% |
1.57% |
-9.72% |
17.55% |
|
-0.24% |
0.05% |
2.64% |
11.55% |
3.69% |
-1.23% |
19.15% |
|
0.27% |
1.63% |
1.45% |
6.45% |
-1.49% |
-6.80% |
12.64% |
|
-0.36% |
0.22% |
1.02% |
11.06% |
3.35% |
-6.31% |
15.84% |
|
-0.22% |
0.57% |
2.11% |
11.23% |
3.34% |
-0.65% |
16.15% |
|
-0.72% |
-0.48% |
0.77% |
11.84% |
4.77% |
2.37% |
16.83% |
|
0.18% |
1.25% |
1.81% |
9.65% |
1.54% |
-2.89% |
13.33% |
|
-0.06% |
0.63% |
1.97% |
10.30% |
8.22% |
6.85% |
16.80% |
|
0.64% |
1.96% |
3.60% |
12.22% |
9.85% |
0.46% |
16.90% |
|
0.46% |
2.81% |
3.75% |
9.51% |
3.45% |
-9.21% |
13.57% |
|
0.36% |
2.59% |
4.00% |
10.44% |
5.36% |
-0.56% |
15.23% |
|
0.45% |
2.79% |
3.66% |
9.20% |
2.79% |
-10.39% |
13.17% |
|
0.36% |
2.55% |
3.87% |
10.09% |
4.66% |
-1.83% |
14.80% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.48% |
2.13% |
3.62% |
N/A% |
3.25% |
-5.66% |
15.09% |
|
-0.25% |
0.08% |
2.87% |
12.77% |
9.65% |
5.41% |
18.15% |
|
0.44% |
1.49% |
2.36% |
9.51% |
2.31% |
-2.95% |
14.95% |
|
0.46% |
1.51% |
2.41% |
7.86% |
0.69% |
-4.44% |
13.18% |
|
0.55% |
1.83% |
2.30% |
6.94% |
-1.38% |
-12.69% |
11.78% |
|
0.50% |
1.61% |
2.74% |
10.41% |
3.99% |
0.00% |
16.09% |
|
-0.45% |
0.08% |
1.96% |
8.89% |
6.01% |
1.11% |
14.69% |
|
-0.74% |
-0.74% |
0.32% |
7.77% |
4.95% |
0.00% |
12.52% |
|
-0.67% |
-0.67% |
0.68% |
8.58% |
6.59% |
2.91% |
13.54% |
|
-0.02% |
1.02% |
2.74% |
10.81% |
4.90% |
-7.98% |
15.46% |
|
-0.10% |
0.46% |
3.04% |
11.64% |
7.69% |
0.66% |
17.02% |
|
-0.29% |
-0.18% |
-0.09% |
6.79% |
4.37% |
4.10% |
11.83% |
|
-0.29% |
-0.17% |
-2.63% |
4.08% |
1.72% |
1.47% |
9.00% |
|
-0.15% |
0.07% |
-0.29% |
5.86% |
2.46% |
-4.96% |
10.27% |
|
-0.15% |
0.07% |
-2.79% |
3.25% |
-0.07% |
-7.31% |
7.53% |
|
-0.15% |
0.08% |
-0.26% |
5.97% |
2.63% |
-4.67% |
10.38% |
|
-0.27% |
-0.60% |
-0.78% |
5.35% |
2.02% |
0.15% |
10.42% |
|
-0.28% |
-0.62% |
-0.85% |
5.23% |
1.55% |
-0.32% |
10.18% |
|
-0.29% |
-0.46% |
-0.67% |
5.49% |
2.15% |
0.29% |
10.48% |
|
-0.27% |
-0.12% |
0.20% |
7.57% |
5.87% |
6.80% |
12.74% |
|
-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% |
|
0.21% |
1.10% |
1.98% |
12.36% |
8.88% |
6.33% |
16.11% |
|
0.28% |
1.39% |
1.68% |
11.64% |
6.36% |
-3.17% |
14.80% |
|
0.23% |
1.33% |
1.62% |
11.35% |
5.94% |
-3.91% |
14.51% |
|
0.20% |
1.14% |
2.23% |
13.07% |
10.43% |
8.76% |
16.91% |
|
0.17% |
1.44% |
2.67% |
13.01% |
6.09% |
-3.77% |
16.69% |
|
0.09% |
0.87% |
2.96% |
13.86% |
8.29% |
5.16% |
18.07% |
|
0.07% |
1.06% |
1.95% |
9.54% |
4.18% |
-7.48% |
13.87% |
|
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% |
|
-0.18% |
0.07% |
0.77% |
9.37% |
3.58% |
-4.41% |
14.02% |
|
-0.11% |
0.36% |
0.66% |
8.48% |
1.33% |
-12.77% |
12.60% |
|
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% |
|
0.00% |
1.33% |
1.44% |
8.02% |
1.33% |
-5.08% |
13.37% |
| 基金平均績效 |
-0.06% |
0.38% |
1.69% |
10.26% |
2.87% |
-1.69% |
13.13% |
