| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 道瓊歐洲指數 |
-0.46% |
1.17% |
-0.94% |
-3.26% |
4.15% |
15.05% |
5.37% |
| 英國股市指數 |
-0.86% |
0.19% |
-0.90% |
-1.51% |
0.33% |
6.62% |
5.32% |
| 法國股市指數 |
-0.64% |
1.05% |
-1.14% |
-3.32% |
5.07% |
15.26% |
5.16% |
| 德國股市指數 |
-0.31% |
1.26% |
-2.13% |
-3.37% |
3.47% |
14.73% |
5.96% |
| MSCI 歐洲指數 (price) |
0.00% |
0.80% |
-0.09% |
2.14% |
12.14% |
13.91% |
15.59% |
|
-0.60% |
-0.20% |
-2.60% |
-1.79% |
2.87% |
13.63% |
4.16% |
|
-0.95% |
-0.58% |
-0.51% |
3.27% |
13.70% |
18.10% |
16.16% |
|
-0.94% |
-0.60% |
-0.60% |
2.97% |
12.98% |
16.61% |
15.22% |
|
-0.61% |
-0.20% |
-2.73% |
-2.10% |
2.19% |
12.15% |
3.33% |
|
-0.73% |
-0.21% |
-3.45% |
-3.93% |
2.29% |
16.22% |
3.61% |
|
-1.03% |
-0.58% |
-1.38% |
0.09% |
12.01% |
19.69% |
14.44% |
|
-0.25% |
0.74% |
-2.25% |
-2.52% |
4.42% |
14.37% |
7.11% |
|
-1.25% |
0.23% |
-4.61% |
-4.74% |
1.33% |
6.77% |
4.75% |
|
-1.31% |
0.06% |
-4.56% |
-6.47% |
-1.51% |
2.57% |
1.39% |
|
-1.31% |
0.09% |
-4.42% |
-6.07% |
-0.72% |
3.94% |
2.40% |
|
-0.49% |
-0.12% |
-1.99% |
-2.51% |
4.09% |
19.35% |
8.97% |
|
-0.88% |
-0.52% |
0.16% |
2.41% |
15.00% |
23.96% |
21.51% |
|
-0.50% |
-0.14% |
-2.05% |
-2.73% |
3.58% |
18.13% |
8.27% |
|
-0.85% |
-0.49% |
0.12% |
2.20% |
14.49% |
22.68% |
20.77% |
|
-0.17% |
-0.80% |
-0.93% |
-3.39% |
0.36% |
2.07% |
1.34% |
|
-0.30% |
0.52% |
-2.23% |
-4.24% |
3.86% |
7.63% |
7.48% |
|
-1.33% |
1.04% |
-0.92% |
0.02% |
5.01% |
14.12% |
7.45% |
|
-0.89% |
0.94% |
0.72% |
5.49% |
15.87% |
18.40% |
19.53% |
|
-1.27% |
-0.10% |
-1.58% |
1.27% |
11.90% |
10.77% |
15.55% |
|
-1.42% |
0.37% |
-2.95% |
-4.17% |
1.46% |
6.70% |
3.78% |
|
-1.24% |
-0.02% |
-0.32% |
3.67% |
17.36% |
14.76% |
23.64% |
|
-1.38% |
0.45% |
-1.71% |
-1.91% |
6.39% |
10.55% |
11.04% |
|
-0.58% |
0.32% |
-3.19% |
-4.28% |
2.58% |
12.39% |
6.37% |
|
-0.64% |
0.22% |
-2.59% |
-5.10% |
2.39% |
12.07% |
3.49% |
|
-0.62% |
0.25% |
-2.84% |
-5.77% |
1.22% |
8.48% |
1.63% |
|
-0.20% |
0.45% |
0.76% |
3.18% |
15.66% |
21.17% |
19.54% |
|
-0.45% |
0.57% |
-1.44% |
-2.03% |
5.09% |
16.62% |
7.63% |
|
0.82% |
0.19% |
-1.64% |
-4.40% |
3.75% |
12.86% |
6.96% |
|
-0.27% |
0.20% |
-3.80% |
-7.03% |
-0.81% |
10.04% |
1.38% |
|
-0.65% |
0.85% |
-3.87% |
-5.15% |
4.29% |
16.58% |
5.74% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.87% |
0.12% |
-2.74% |
-4.57% |
3.02% |
8.44% |
5.10% |
|
-0.40% |
-0.54% |
-1.80% |
-3.63% |
4.72% |
20.85% |
5.22% |
|
-0.39% |
-0.51% |
-1.77% |
-3.65% |
3.27% |
19.18% |
3.75% |
|
-0.43% |
-0.75% |
0.24% |
1.45% |
13.48% |
23.69% |
14.91% |
|
-0.35% |
-0.44% |
-1.65% |
-3.24% |
5.58% |
22.28% |
6.17% |
|
-0.04% |
0.04% |
-1.74% |
-4.23% |
2.92% |
10.06% |
5.68% |
|
0.22% |
0.65% |
-1.17% |
-2.47% |
5.33% |
10.21% |
8.35% |
|
0.24% |
0.71% |
-1.01% |
-2.08% |
6.11% |
11.72% |
9.40% |
|
-0.42% |
0.34% |
-1.50% |
-1.64% |
5.20% |
13.44% |
8.40% |
|
-0.15% |
0.25% |
0.72% |
3.69% |
15.84% |
18.02% |
20.45% |
|
-0.59% |
-0.06% |
-2.25% |
-2.44% |
0.85% |
6.28% |
3.24% |
|
-0.95% |
-0.44% |
-0.18% |
2.56% |
11.44% |
10.44% |
14.98% |
|
-0.59% |
-0.02% |
-2.09% |
-3.36% |
1.07% |
4.11% |
2.80% |
|
-0.59% |
-0.01% |
-2.04% |
-3.36% |
1.19% |
4.32% |
2.97% |
|
-0.59% |
-0.06% |
-2.25% |
-3.37% |
0.91% |
3.89% |
2.69% |
|
-0.95% |
-0.44% |
-0.20% |
2.57% |
13.40% |
12.38% |
17.01% |
|
-0.95% |
-0.43% |
-0.14% |
2.66% |
13.58% |
12.63% |
17.22% |
|
-0.60% |
-0.06% |
-2.26% |
-2.44% |
2.58% |
8.09% |
5.01% |
|
-0.58% |
-0.03% |
-2.09% |
-2.03% |
3.41% |
9.69% |
5.98% |
|
-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% |
|
0.62% |
-0.03% |
-2.32% |
-3.29% |
4.79% |
8.43% |
6.63% |
|
0.56% |
0.09% |
0.21% |
2.37% |
15.68% |
13.16% |
19.42% |
|
0.77% |
0.08% |
-2.08% |
-2.95% |
6.12% |
N/A% |
N/A% |
|
0.59% |
0.10% |
0.20% |
2.20% |
15.31% |
12.39% |
18.94% |
|
-0.17% |
0.06% |
-0.61% |
0.33% |
13.82% |
14.90% |
17.31% |
|
-0.45% |
0.14% |
-2.83% |
-4.83% |
3.31% |
10.36% |
4.60% |
|
0.06% |
0.61% |
2.64% |
7.06% |
19.06% |
16.26% |
23.54% |
|
-0.07% |
0.62% |
-1.06% |
0.29% |
8.44% |
14.38% |
10.97% |
|
0.05% |
0.85% |
0.86% |
1.42% |
8.61% |
12.03% |
11.94% |
|
-0.44% |
0.26% |
-0.70% |
2.80% |
11.33% |
15.38% |
9.93% |
|
-0.01% |
0.38% |
0.36% |
3.08% |
14.64% |
18.35% |
18.84% |
|
-0.01% |
0.39% |
0.43% |
3.29% |
15.11% |
19.29% |
19.41% |
|
0.60% |
-0.79% |
-1.86% |
9.88% |
7.40% |
12.85% |
-0.40% |
|
0.47% |
-0.09% |
1.98% |
6.82% |
3.65% |
10.20% |
2.37% |
|
0.58% |
-0.80% |
-1.91% |
9.54% |
6.72% |
11.49% |
-0.57% |
|
0.43% |
-0.11% |
1.95% |
6.56% |
3.06% |
8.78% |
2.28% |
|
-0.22% |
0.89% |
0.67% |
3.09% |
19.31% |
21.24% |
21.24% |
|
-0.27% |
0.82% |
0.54% |
2.63% |
18.37% |
19.32% |
20.10% |
|
-0.65% |
0.92% |
-1.66% |
-2.17% |
8.02% |
16.36% |
8.32% |
|
0.00% |
0.54% |
0.96% |
2.79% |
16.04% |
17.14% |
18.46% |
|
0.00% |
0.51% |
0.85% |
2.59% |
15.34% |
15.56% |
17.39% |
|
-0.32% |
0.64% |
-1.26% |
-2.33% |
5.18% |
12.52% |
5.89% |
|
-0.20% |
0.60% |
-1.36% |
-2.69% |
4.33% |
10.96% |
4.98% |
|
-0.21% |
0.52% |
0.21% |
0.84% |
13.65% |
14.86% |
16.67% |
|
-0.25% |
0.50% |
0.12% |
0.50% |
12.80% |
13.11% |
15.53% |
|
-0.48% |
0.61% |
-2.14% |
-4.19% |
2.88% |
10.32% |
4.18% |
|
-0.58% |
0.44% |
-2.40% |
-4.70% |
2.07% |
8.66% |
3.14% |
|
-0.22% |
-0.09% |
-2.15% |
-4.22% |
3.45% |
15.32% |
5.94% |
|
-0.28% |
-0.33% |
-0.12% |
0.82% |
13.52% |
19.37% |
17.19% |
|
0.19% |
-0.18% |
0.82% |
2.71% |
15.08% |
14.61% |
18.41% |
|
0.86% |
0.13% |
-1.41% |
-2.73% |
4.90% |
10.25% |
6.71% |
|
-0.95% |
0.11% |
0.00% |
3.77% |
14.86% |
11.98% |
11.44% |
| 基金平均績效 |
-0.37% |
0.12% |
-1.09% |
-0.37% |
7.38% |
12.80% |
9.80% |
