| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.91% |
1.95% |
6.79% |
-3.83% |
-10.37% |
-13.69% |
6.44% |
| 道瓊歐洲指數 |
-0.39% |
1.46% |
3.74% |
-2.44% |
-10.14% |
-15.07% |
4.23% |
| 英國股市指數 |
-0.99% |
0.09% |
2.68% |
-2.01% |
-10.12% |
-10.55% |
2.58% |
| 法國股市指數 |
-0.42% |
1.28% |
3.26% |
-4.07% |
-9.67% |
-12.53% |
2.47% |
| 德國股市指數 |
-0.41% |
1.82% |
4.29% |
-3.77% |
-11.24% |
-17.63% |
5.03% |
| MSCI 歐洲指數 (price) |
-0.51% |
1.01% |
4.67% |
-2.41% |
-10.62% |
-18.22% |
4.22% |
|
0.08% |
3.18% |
8.70% |
-1.76% |
-8.90% |
-5.10% |
7.25% |
|
-0.26% |
2.34% |
7.09% |
-1.04% |
-7.99% |
-10.04% |
6.14% |
|
-0.27% |
2.39% |
7.43% |
-0.26% |
-6.60% |
-7.57% |
6.34% |
|
-0.83% |
1.97% |
6.88% |
-3.54% |
-9.91% |
-12.79% |
6.51% |
|
-0.84% |
1.55% |
6.97% |
-4.39% |
-12.66% |
-19.18% |
5.62% |
|
-0.94% |
1.51% |
6.84% |
-4.69% |
-13.12% |
-20.01% |
5.55% |
|
0.06% |
2.25% |
4.41% |
-4.67% |
-9.34% |
-12.95% |
4.11% |
|
0.38% |
3.19% |
7.63% |
-4.78% |
-14.05% |
-14.00% |
6.85% |
|
-0.32% |
2.82% |
8.54% |
-6.38% |
-14.67% |
-19.36% |
7.29% |
|
-0.41% |
2.16% |
7.91% |
-7.56% |
-16.82% |
-25.25% |
6.41% |
|
-0.34% |
2.02% |
6.07% |
-2.36% |
-10.82% |
-13.67% |
4.86% |
|
-0.44% |
1.15% |
5.60% |
-3.42% |
-13.56% |
-19.92% |
4.13% |
|
-0.44% |
2.37% |
6.93% |
-1.76% |
-10.96% |
-12.30% |
5.58% |
|
-0.52% |
1.51% |
6.46% |
-2.83% |
-13.70% |
-18.64% |
4.85% |
|
-0.25% |
2.18% |
5.85% |
-2.24% |
-10.89% |
-11.35% |
5.54% |
|
-0.50% |
0.99% |
4.39% |
-2.13% |
-8.15% |
-16.23% |
4.17% |
|
-0.51% |
1.63% |
4.82% |
-0.88% |
-6.13% |
-12.27% |
4.69% |
|
-0.57% |
1.29% |
7.76% |
-5.62% |
-16.82% |
-21.73% |
6.96% |
|
-0.48% |
2.17% |
8.24% |
-4.58% |
-14.11% |
-15.53% |
7.91% |
|
-0.47% |
1.05% |
6.10% |
-4.93% |
-9.55% |
-15.32% |
6.42% |
|
0.51% |
2.90% |
7.27% |
-3.15% |
-10.72% |
-17.92% |
6.58% |
|
-0.01% |
3.02% |
7.35% |
-4.01% |
-11.99% |
-13.51% |
6.50% |
|
0.43% |
3.61% |
7.70% |
-3.05% |
-7.95% |
-11.20% |
7.32% |
|
-0.31% |
2.16% |
5.03% |
-4.98% |
-10.45% |
-13.97% |
4.37% |
|
-0.48% |
1.69% |
6.09% |
-2.23% |
-9.40% |
-7.84% |
5.16% |
|
-0.39% |
1.53% |
3.82% |
-2.06% |
-12.04% |
-14.82% |
3.49% |
|
-0.23% |
1.29% |
6.26% |
-2.41% |
-9.70% |
-18.36% |
4.59% |
|
-0.13% |
1.74% |
6.28% |
-1.51% |
-6.81% |
-11.91% |
5.49% |
|
-0.24% |
1.24% |
6.14% |
-2.77% |
-10.29% |
-19.44% |
4.51% |
|
-0.17% |
1.72% |
6.17% |
-1.83% |
-7.42% |
-13.05% |
5.41% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.33% |
1.35% |
-5.76% |
-11.82% |
-15.13% |
-19.22% |
1.35% |
|
-0.39% |
1.96% |
6.18% |
-0.55% |
-5.89% |
-10.62% |
5.89% |
|
-0.84% |
2.18% |
6.95% |
-4.33% |
-9.19% |
-13.18% |
5.92% |
|
-0.85% |
2.13% |
6.95% |
-4.34% |
-9.24% |
-14.11% |
5.91% |
|
-0.90% |
1.51% |
6.39% |
-5.52% |
-11.48% |
-20.39% |
5.08% |
|
-0.82% |
2.24% |
7.25% |
-3.52% |
-7.83% |
-10.69% |
6.10% |
|
-0.32% |
2.58% |
7.19% |
-1.05% |
-8.44% |
-12.88% |
6.63% |
|
0.11% |
2.41% |
6.76% |
-0.39% |
-7.52% |
-9.90% |
6.38% |
|
0.16% |
2.52% |
7.05% |
0.48% |
-6.11% |
-7.35% |
6.60% |
|
-0.38% |
0.91% |
6.02% |
-2.74% |
-12.35% |
-19.89% |
5.12% |
|
-0.30% |
1.78% |
6.44% |
-1.65% |
-9.49% |
-13.55% |
6.04% |
|
-0.08% |
2.05% |
6.81% |
-0.94% |
-4.03% |
-5.37% |
5.98% |
|
-0.08% |
2.05% |
6.81% |
-0.94% |
-4.04% |
-7.51% |
5.98% |
|
-0.03% |
1.19% |
6.93% |
-2.12% |
-6.94% |
-11.95% |
5.19% |
|
-0.04% |
1.17% |
6.90% |
-2.13% |
-6.95% |
-13.92% |
5.17% |
|
-0.03% |
1.17% |
6.93% |
-2.07% |
-6.83% |
-11.68% |
5.18% |
|
-0.70% |
1.47% |
6.36% |
-2.45% |
-6.01% |
-9.50% |
5.44% |
|
-0.70% |
1.47% |
6.24% |
-2.78% |
-6.37% |
-9.91% |
5.34% |
|
-0.44% |
1.69% |
6.42% |
-2.22% |
-5.88% |
-9.17% |
5.59% |
|
-0.08% |
2.11% |
7.02% |
-0.26% |
-2.80% |
-3.05% |
6.09% |
|
-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% |
|
1.22% |
1.73% |
5.08% |
-0.55% |
-8.23% |
-6.11% |
5.25% |
|
0.94% |
0.89% |
4.93% |
-1.14% |
-10.08% |
-13.10% |
4.64% |
|
0.93% |
0.88% |
4.88% |
-1.31% |
-10.45% |
-13.73% |
4.60% |
|
1.19% |
1.79% |
5.33% |
0.22% |
-6.89% |
-4.01% |
5.33% |
|
-0.49% |
1.06% |
5.70% |
-3.52% |
-11.86% |
-18.95% |
4.62% |
|
-0.39% |
1.95% |
6.17% |
-2.46% |
-9.05% |
-12.63% |
5.39% |
|
-0.53% |
1.46% |
5.67% |
-2.07% |
-10.52% |
-17.85% |
5.06% |
|
-0.53% |
1.44% |
5.60% |
-2.26% |
-10.88% |
-18.51% |
5.01% |
|
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% |
|
-0.25% |
1.55% |
4.65% |
-4.26% |
-15.29% |
-21.54% |
3.69% |
|
-0.31% |
1.44% |
4.43% |
-4.50% |
-15.76% |
-22.44% |
3.75% |
|
-0.14% |
2.21% |
5.16% |
-3.35% |
-12.72% |
-15.38% |
4.37% |
|
-0.46% |
1.09% |
4.32% |
-4.12% |
-14.44% |
-21.82% |
3.82% |
|
-0.39% |
1.18% |
4.24% |
-4.44% |
-14.99% |
-22.64% |
3.61% |
|
-0.35% |
1.77% |
4.94% |
-3.20% |
-11.83% |
-15.71% |
4.36% |
|
-0.22% |
2.02% |
5.08% |
-3.40% |
-12.16% |
-16.36% |
4.60% |
|
-0.23% |
1.19% |
5.32% |
-3.29% |
-14.37% |
-21.47% |
4.41% |
|
-0.28% |
1.15% |
5.08% |
-3.57% |
-14.89% |
-22.32% |
4.30% |
|
-0.13% |
1.76% |
5.78% |
-2.34% |
-11.76% |
-15.25% |
5.04% |
|
-0.16% |
1.81% |
5.63% |
-2.67% |
-12.32% |
-16.12% |
4.92% |
|
-0.60% |
1.76% |
6.13% |
-3.50% |
-9.58% |
-17.02% |
5.24% |
|
-0.68% |
1.09% |
5.54% |
-4.81% |
-11.95% |
-23.21% |
4.38% |
|
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% |
|
0.12% |
1.90% |
6.98% |
-3.70% |
-10.62% |
-15.05% |
6.19% |
| 基金平均績效 |
-0.19% |
1.59% |
5.65% |
-2.12% |
-8.88% |
-12.45% |
4.91% |
