| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.36% |
3.07% |
-3.31% |
-2.32% |
-1.61% |
-7.75% |
9.71% |
| 道瓊歐洲指數 |
1.98% |
3.23% |
-2.45% |
0.25% |
4.02% |
-0.54% |
13.67% |
| 英國股市指數 |
1.22% |
0.78% |
-4.06% |
-1.70% |
0.51% |
-4.78% |
7.07% |
| 法國股市指數 |
2.54% |
3.51% |
-2.10% |
0.93% |
4.61% |
0.50% |
14.90% |
| 德國股市指數 |
2.08% |
2.70% |
-3.73% |
-2.80% |
3.32% |
-4.70% |
11.78% |
| MSCI 歐洲指數 (price) |
1.26% |
2.08% |
-4.10% |
-1.94% |
-1.14% |
-5.81% |
7.55% |
|
0.43% |
2.02% |
-1.20% |
0.84% |
9.71% |
3.42% |
23.53% |
|
0.41% |
2.07% |
-2.51% |
-0.29% |
3.54% |
-1.97% |
14.16% |
|
0.43% |
2.14% |
-2.29% |
0.43% |
4.97% |
0.91% |
16.28% |
|
1.38% |
3.14% |
-3.19% |
-2.01% |
-1.10% |
-6.82% |
10.42% |
|
1.30% |
2.70% |
-4.34% |
-2.62% |
-3.25% |
-10.65% |
6.88% |
|
1.29% |
2.61% |
-4.42% |
-2.93% |
-3.74% |
-11.56% |
6.19% |
|
-0.01% |
0.86% |
-2.66% |
-1.73% |
-3.73% |
-8.67% |
4.27% |
|
0.66% |
1.77% |
-3.16% |
-0.01% |
4.93% |
-5.33% |
17.55% |
|
0.33% |
1.21% |
-3.87% |
-2.80% |
1.09% |
-7.14% |
15.25% |
|
0.53% |
0.51% |
-5.04% |
-3.17% |
-1.12% |
-10.53% |
11.73% |
|
1.61% |
2.82% |
-1.09% |
1.86% |
7.75% |
1.58% |
18.61% |
|
1.75% |
2.27% |
-2.28% |
1.37% |
5.42% |
-2.16% |
15.13% |
|
1.48% |
3.00% |
-1.35% |
1.84% |
11.09% |
5.08% |
24.37% |
|
1.62% |
2.45% |
-2.54% |
1.35% |
8.67% |
1.19% |
20.71% |
|
1.13% |
2.41% |
-3.90% |
-1.86% |
2.88% |
-2.75% |
12.81% |
|
0.33% |
1.87% |
-1.99% |
-2.40% |
0.10% |
-4.50% |
7.27% |
|
0.99% |
2.52% |
-1.63% |
-1.25% |
2.55% |
0.11% |
10.91% |
|
2.53% |
2.28% |
-2.27% |
1.41% |
4.14% |
-8.24% |
15.71% |
|
2.33% |
2.82% |
-1.08% |
1.92% |
6.46% |
-4.61% |
19.49% |
|
-0.88% |
-2.04% |
-4.99% |
-6.05% |
-7.34% |
-12.02% |
1.30% |
|
1.94% |
1.02% |
-4.65% |
-2.83% |
-1.39% |
-6.18% |
11.28% |
|
1.76% |
1.38% |
-4.69% |
-4.15% |
-1.08% |
-8.88% |
10.50% |
|
1.68% |
1.20% |
-3.32% |
-2.71% |
0.75% |
-2.50% |
14.57% |
|
1.44% |
-0.19% |
-3.68% |
-2.58% |
-2.64% |
-7.92% |
5.87% |
|
1.01% |
2.11% |
-5.65% |
-5.12% |
-1.51% |
-5.12% |
9.24% |
|
1.25% |
3.14% |
-5.14% |
-1.96% |
3.34% |
-0.28% |
12.51% |
|
0.96% |
2.10% |
-6.12% |
-3.87% |
-5.52% |
-11.53% |
2.01% |
|
1.11% |
2.56% |
-4.95% |
-3.18% |
-3.38% |
-7.64% |
5.49% |
|
1.02% |
2.12% |
-6.18% |
-4.13% |
-6.09% |
-12.65% |
1.23% |
|
1.09% |
2.51% |
-5.07% |
-3.51% |
-4.04% |
-8.86% |
4.58% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.94% |
2.79% |
-4.23% |
-4.83% |
-2.12% |
-9.50% |
5.47% |
|
0.96% |
2.38% |
-3.60% |
-1.81% |
1.79% |
0.82% |
13.85% |
|
0.50% |
1.86% |
-5.08% |
-6.17% |
-7.08% |
-12.34% |
2.14% |
|
0.52% |
1.84% |
-5.09% |
-6.18% |
-8.56% |
-13.71% |
0.52% |
|
0.69% |
1.16% |
-6.23% |
-6.53% |
-10.55% |
-16.86% |
-2.51% |
|
0.47% |
1.90% |
-4.87% |
-5.54% |
-5.79% |
-9.67% |
4.07% |
|
0.27% |
2.32% |
-1.42% |
0.11% |
3.89% |
-0.71% |
14.47% |
|
0.05% |
2.04% |
-1.65% |
-1.54% |
0.38% |
-3.34% |
10.49% |
|
0.08% |
2.07% |
-1.41% |
-0.82% |
1.84% |
-0.45% |
12.61% |
|
1.19% |
2.03% |
-4.54% |
-1.78% |
-0.29% |
-6.86% |
9.77% |
|
1.03% |
2.58% |
-3.38% |
-1.31% |
1.92% |
-3.18% |
13.34% |
|
0.97% |
2.39% |
-2.75% |
-2.46% |
-2.75% |
-3.74% |
6.81% |
|
0.97% |
2.39% |
-2.75% |
-2.46% |
-5.22% |
-6.19% |
4.10% |
|
0.83% |
1.92% |
-3.92% |
-3.13% |
-4.99% |
-7.85% |
3.30% |
|
0.82% |
1.92% |
-3.90% |
-3.12% |
-7.34% |
-10.13% |
0.73% |
|
0.83% |
1.92% |
-3.88% |
-3.05% |
-4.80% |
-7.55% |
3.53% |
|
0.99% |
1.93% |
-3.67% |
-3.43% |
-4.58% |
-7.32% |
4.02% |
|
0.97% |
1.91% |
-3.84% |
-3.74% |
-5.03% |
-8.12% |
3.41% |
|
0.98% |
2.08% |
-3.39% |
-3.38% |
-4.55% |
-7.29% |
4.15% |
|
0.98% |
2.45% |
-2.55% |
-1.80% |
-1.37% |
-1.06% |
8.71% |
|
-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% |
|
1.30% |
2.61% |
-0.63% |
1.65% |
6.18% |
3.39% |
17.68% |
|
1.36% |
2.12% |
-1.76% |
1.07% |
3.67% |
-1.01% |
14.05% |
|
1.34% |
2.12% |
-1.81% |
0.90% |
3.31% |
-1.71% |
13.54% |
|
1.31% |
2.65% |
-0.45% |
2.31% |
7.57% |
6.31% |
19.61% |
|
1.18% |
1.84% |
-4.76% |
-1.70% |
0.61% |
-4.85% |
11.23% |
|
0.99% |
2.37% |
-3.61% |
-1.25% |
2.79% |
-1.23% |
14.60% |
|
1.14% |
1.93% |
-4.32% |
-2.10% |
-1.08% |
-5.47% |
8.05% |
|
1.13% |
1.92% |
-4.39% |
-2.29% |
-1.47% |
-6.22% |
7.50% |
|
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% |
|
1.34% |
2.09% |
-4.26% |
N/A% |
-0.48% |
-7.04% |
9.62% |
|
1.36% |
1.98% |
-4.42% |
N/A% |
-0.89% |
-7.84% |
9.30% |
|
1.21% |
2.60% |
-3.10% |
N/A% |
1.90% |
-3.47% |
12.95% |
|
-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% |
|
1.59% |
2.63% |
-3.55% |
N/A% |
0.34% |
-7.14% |
9.93% |
|
1.52% |
2.51% |
-3.79% |
N/A% |
-0.14% |
-8.11% |
9.20% |
|
1.51% |
3.06% |
-2.42% |
N/A% |
2.54% |
-3.69% |
13.17% |
|
1.53% |
2.95% |
-2.50% |
N/A% |
2.15% |
-4.60% |
12.54% |
|
1.46% |
1.81% |
-3.58% |
-1.87% |
1.30% |
-3.70% |
11.66% |
|
1.71% |
1.14% |
-4.73% |
-2.23% |
-0.91% |
-7.32% |
8.26% |
|
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 |
0.83% |
1.57% |
-2.80% |
-0.35% |
-0.19% |
-4.32% |
9.26% |
