| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.48% |
2.11% |
0.40% |
0.88% |
11.51% |
-10.77% |
-15.67% |
| 道瓊歐洲指數 |
-1.15% |
-1.25% |
2.22% |
12.74% |
6.55% |
-4.49% |
1.32% |
| 英國股市指數 |
-0.97% |
-2.00% |
3.41% |
15.49% |
7.04% |
-11.87% |
4.26% |
| 法國股市指數 |
-1.22% |
-1.67% |
1.47% |
16.01% |
9.84% |
-6.98% |
1.09% |
| 德國股市指數 |
-1.44% |
-1.86% |
3.18% |
8.53% |
6.63% |
2.65% |
0.50% |
| MSCI 歐洲指數 (price) |
-1.34% |
-2.08% |
3.24% |
16.36% |
15.13% |
4.02% |
1.16% |
|
0.95% |
1.71% |
3.54% |
4.86% |
9.67% |
8.55% |
0.80% |
|
0.50% |
0.26% |
4.15% |
6.86% |
7.49% |
-1.49% |
2.50% |
|
0.50% |
0.28% |
4.30% |
7.25% |
8.15% |
-0.08% |
2.53% |
|
1.11% |
0.93% |
6.99% |
13.89% |
14.49% |
-5.82% |
3.84% |
|
1.20% |
0.10% |
7.13% |
17.94% |
22.25% |
2.94% |
3.39% |
|
0.34% |
2.41% |
0.13% |
5.46% |
20.50% |
-4.50% |
-11.28% |
|
0.31% |
0.68% |
8.35% |
24.43% |
26.52% |
21.99% |
4.66% |
|
0.33% |
1.77% |
6.48% |
6.36% |
13.39% |
14.35% |
1.53% |
|
0.35% |
0.99% |
4.23% |
13.12% |
10.31% |
-4.89% |
2.50% |
|
0.25% |
0.14% |
4.18% |
17.15% |
17.89% |
3.85% |
1.47% |
|
-1.03% |
-1.00% |
4.22% |
11.11% |
16.49% |
18.87% |
0.90% |
|
-1.19% |
-2.21% |
3.80% |
14.93% |
23.33% |
28.95% |
-0.49% |
|
-1.24% |
-1.82% |
2.74% |
5.87% |
10.90% |
8.37% |
-0.13% |
|
-1.39% |
-3.01% |
2.35% |
9.50% |
17.40% |
17.57% |
-1.51% |
|
0.54% |
0.68% |
4.67% |
6.69% |
9.29% |
3.58% |
2.86% |
|
0.39% |
0.59% |
3.91% |
5.41% |
1.78% |
-12.59% |
2.85% |
|
0.39% |
0.57% |
4.36% |
6.92% |
4.84% |
-7.72% |
2.81% |
|
0.32% |
-0.44% |
5.29% |
11.14% |
22.37% |
13.61% |
1.46% |
|
0.71% |
0.72% |
5.70% |
7.88% |
15.05% |
4.30% |
2.95% |
|
0.45% |
-0.80% |
3.52% |
8.03% |
17.46% |
0.90% |
-0.18% |
|
-0.03% |
-0.65% |
3.30% |
11.15% |
25.07% |
7.65% |
0.22% |
|
-0.32% |
0.94% |
3.10% |
4.92% |
11.33% |
-5.29% |
-5.02% |
|
0.17% |
0.41% |
2.90% |
7.81% |
17.21% |
-1.37% |
0.71% |
|
0.84% |
0.16% |
5.48% |
8.56% |
9.16% |
-9.43% |
1.94% |
|
0.84% |
1.04% |
4.56% |
9.41% |
7.60% |
-8.84% |
2.84% |
|
0.71% |
0.62% |
4.06% |
11.46% |
7.12% |
-4.08% |
3.01% |
|
0.73% |
-0.89% |
6.62% |
21.31% |
22.96% |
-1.47% |
3.19% |
|
0.64% |
-0.08% |
6.47% |
17.22% |
15.11% |
-9.86% |
3.63% |
|
0.73% |
-0.90% |
6.52% |
20.90% |
22.11% |
-2.78% |
3.18% |
|
0.62% |
-0.11% |
6.36% |
16.76% |
14.38% |
-11.03% |
3.59% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.43% |
-0.02% |
6.27% |
19.37% |
16.29% |
-5.26% |
5.12% |
|
1.01% |
1.01% |
6.12% |
9.56% |
10.47% |
-3.40% |
4.13% |
|
0.15% |
1.39% |
5.99% |
17.62% |
17.54% |
-5.67% |
4.64% |
|
0.12% |
1.36% |
6.02% |
17.59% |
17.50% |
-7.93% |
4.60% |
|
0.05% |
0.55% |
5.97% |
21.78% |
25.64% |
0.65% |
3.58% |
|
0.17% |
1.45% |
6.15% |
18.04% |
18.04% |
-4.49% |
4.75% |
|
0.63% |
-0.47% |
3.42% |
1.95% |
10.06% |
-4.29% |
-6.16% |
|
0.42% |
0.85% |
4.61% |
3.87% |
9.36% |
-6.20% |
2.31% |
|
0.45% |
0.53% |
4.12% |
3.24% |
8.69% |
N/A% |
2.22% |
|
0.36% |
0.79% |
4.73% |
4.10% |
9.76% |
-5.30% |
2.27% |
|
-3.00% |
-0.82% |
2.91% |
11.49% |
14.87% |
0.77% |
-0.23% |
|
-2.77% |
-1.18% |
0.06% |
7.33% |
5.46% |
-8.56% |
-8.48% |
|
0.42% |
0.86% |
3.40% |
6.82% |
7.47% |
-7.26% |
2.03% |
|
0.42% |
0.85% |
3.40% |
6.81% |
7.46% |
-10.87% |
2.03% |
|
-0.01% |
-0.53% |
3.71% |
10.55% |
15.07% |
1.18% |
1.52% |
|
-0.01% |
-0.52% |
3.73% |
10.51% |
15.10% |
-2.75% |
1.53% |
|
0.00% |
-0.52% |
3.76% |
10.60% |
15.25% |
1.48% |
1.53% |
|
0.42% |
0.83% |
3.02% |
5.84% |
5.24% |
-11.35% |
2.03% |
|
0.41% |
0.84% |
2.93% |
5.53% |
4.75% |
-13.45% |
2.02% |
|
0.42% |
0.86% |
3.01% |
5.77% |
5.28% |
-10.94% |
2.04% |
|
0.42% |
0.82% |
3.49% |
7.16% |
8.09% |
-6.17% |
2.02% |
|
-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% |
|
0.09% |
-0.14% |
3.50% |
7.68% |
7.79% |
-0.38% |
1.44% |
|
0.17% |
-0.99% |
3.63% |
11.40% |
15.35% |
9.13% |
1.01% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
0.17% |
-0.11% |
3.64% |
8.08% |
8.48% |
1.26% |
1.49% |
|
0.02% |
0.71% |
2.11% |
10.25% |
7.62% |
14.08% |
20.98% |
|
-0.06% |
1.40% |
2.93% |
11.02% |
9.44% |
16.87% |
25.73% |
|
0.64% |
-0.01% |
5.32% |
16.16% |
19.49% |
6.83% |
2.54% |
|
0.63% |
-0.02% |
5.25% |
15.92% |
19.00% |
5.97% |
2.51% |
|
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% |
|
0.39% |
-1.06% |
4.47% |
17.35% |
19.26% |
9.59% |
1.98% |
|
0.37% |
-1.21% |
4.34% |
17.22% |
18.58% |
8.64% |
2.00% |
|
0.71% |
0.00% |
4.43% |
13.83% |
12.17% |
0.59% |
2.91% |
|
-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% |
-0.98% |
5.03% |
16.28% |
18.27% |
9.17% |
2.31% |
|
0.33% |
-1.10% |
5.13% |
16.39% |
17.45% |
8.54% |
2.27% |
|
0.66% |
0.00% |
4.95% |
12.59% |
11.08% |
0.11% |
3.17% |
|
0.54% |
-0.13% |
4.93% |
12.71% |
10.21% |
-0.40% |
3.04% |
|
0.82% |
1.85% |
6.13% |
12.65% |
15.16% |
1.75% |
3.78% |
|
0.75% |
1.00% |
6.11% |
16.66% |
23.08% |
11.11% |
2.77% |
|
-0.20% |
-0.46% |
5.96% |
13.22% |
20.38% |
18.03% |
1.94% |
|
-0.22% |
0.53% |
5.50% |
9.34% |
12.54% |
8.07% |
2.57% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
0.14% |
0.04% |
4.11% |
11.08% |
11.83% |
1.21% |
2.61% |
