| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.79% |
2.29% |
2.12% |
20.08% |
-17.38% |
-10.33% |
-16.28% |
| 道瓊歐洲指數 |
2.84% |
3.14% |
5.10% |
23.49% |
-12.47% |
-5.36% |
-11.43% |
| 英國股市指數 |
1.34% |
1.52% |
0.33% |
13.87% |
-17.94% |
-17.45% |
-17.26% |
| 法國股市指數 |
2.49% |
2.66% |
3.92% |
19.63% |
-16.42% |
-9.46% |
-15.53% |
| 德國股市指數 |
2.84% |
3.54% |
4.88% |
31.74% |
-5.81% |
0.65% |
-4.83% |
| MSCI 歐洲指數 (price) |
1.67% |
2.39% |
2.79% |
20.74% |
-12.81% |
-7.18% |
-12.19% |
|
2.03% |
2.05% |
1.74% |
19.99% |
0.16% |
7.72% |
0.78% |
|
1.47% |
1.25% |
1.39% |
15.71% |
-7.17% |
0.54% |
-6.52% |
|
1.48% |
1.28% |
1.50% |
16.20% |
-6.30% |
2.73% |
-5.71% |
|
1.75% |
2.30% |
2.17% |
20.41% |
-16.94% |
-9.36% |
-15.83% |
|
1.74% |
2.60% |
2.85% |
23.58% |
-16.40% |
-9.73% |
-15.69% |
|
1.74% |
2.55% |
2.78% |
23.25% |
-16.86% |
-10.74% |
-16.17% |
|
0.99% |
0.06% |
2.12% |
21.40% |
-3.58% |
5.60% |
-2.62% |
|
0.81% |
-0.26% |
3.30% |
21.05% |
0.04% |
10.46% |
0.25% |
|
2.10% |
-1.24% |
1.44% |
16.33% |
-14.97% |
-9.78% |
-14.05% |
|
2.79% |
-1.34% |
2.45% |
19.87% |
-14.23% |
-9.92% |
-13.63% |
|
-0.00% |
1.18% |
2.47% |
27.05% |
1.36% |
10.30% |
1.43% |
|
-0.00% |
1.45% |
2.66% |
32.33% |
2.09% |
9.76% |
1.60% |
|
-0.00% |
1.12% |
1.76% |
23.00% |
-3.24% |
4.87% |
-3.09% |
|
-0.00% |
1.39% |
1.94% |
28.12% |
-2.55% |
4.35% |
-2.95% |
|
2.01% |
2.83% |
4.33% |
21.97% |
-6.41% |
-1.47% |
-5.61% |
|
1.88% |
2.13% |
2.93% |
15.30% |
-14.24% |
-11.04% |
-13.49% |
|
1.88% |
2.13% |
3.25% |
16.64% |
-12.13% |
-6.78% |
-11.38% |
|
1.66% |
3.42% |
3.58% |
22.83% |
-9.31% |
-2.20% |
-9.05% |
|
1.37% |
2.92% |
2.83% |
19.33% |
-10.11% |
-1.95% |
-9.58% |
|
0.64% |
-0.11% |
1.95% |
15.34% |
-15.54% |
-13.12% |
-15.54% |
|
2.11% |
1.21% |
3.48% |
19.64% |
-13.54% |
-7.19% |
-13.08% |
|
1.91% |
-1.33% |
1.86% |
16.38% |
-12.53% |
-6.79% |
-11.72% |
|
1.92% |
-0.23% |
1.85% |
14.58% |
-14.85% |
-7.73% |
-14.07% |
|
0.53% |
2.20% |
4.07% |
12.45% |
-18.46% |
-14.42% |
-18.46% |
|
1.60% |
2.24% |
2.38% |
18.19% |
-13.85% |
-9.75% |
-13.13% |
|
2.94% |
3.24% |
5.42% |
24.96% |
-11.02% |
-6.00% |
-9.87% |
|
1.74% |
2.10% |
2.28% |
22.31% |
-22.43% |
-15.68% |
-21.90% |
|
1.80% |
1.90% |
1.55% |
18.05% |
-22.93% |
-15.36% |
-22.10% |
|
1.67% |
2.09% |
2.15% |
21.87% |
-22.97% |
-16.82% |
-22.46% |
|
1.84% |
1.91% |
1.44% |
17.72% |
-23.44% |
-16.46% |
-22.60% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
1.82% |
2.27% |
2.67% |
18.34% |
-17.41% |
-13.18% |
-16.38% |
|
1.81% |
0.20% |
3.37% |
15.55% |
-12.83% |
-7.55% |
-11.93% |
|
-0.06% |
0.30% |
0.30% |
16.23% |
-19.62% |
-13.92% |
-19.65% |
|
-0.07% |
0.29% |
0.29% |
16.29% |
-21.49% |
-15.98% |
-21.58% |
|
-0.50% |
0.31% |
0.57% |
20.80% |
-20.74% |
-16.39% |
-21.48% |
|
-0.10% |
0.30% |
0.40% |
16.86% |
-18.98% |
-12.08% |
-18.98% |
|
1.53% |
0.31% |
1.09% |
13.78% |
-11.35% |
-3.57% |
-10.74% |
|
0.64% |
1.22% |
1.40% |
16.05% |
-13.15% |
-9.22% |
-13.33% |
|
0.57% |
1.07% |
1.23% |
N/A% |
N/A% |
N/A% |
N/A% |
|
0.63% |
1.19% |
1.35% |
16.48% |
-12.58% |
-7.42% |
-12.76% |
|
3.38% |
0.47% |
4.39% |
22.51% |
-11.67% |
-8.73% |
-11.32% |
|
2.77% |
0.97% |
3.59% |
19.05% |
-12.43% |
-8.50% |
-11.84% |
|
0.41% |
0.93% |
0.77% |
13.01% |
-12.83% |
-6.56% |
-12.83% |
|
0.41% |
0.94% |
0.77% |
13.01% |
-16.21% |
-10.19% |
-16.21% |
|
0.58% |
0.94% |
1.85% |
15.31% |
-12.55% |
-6.86% |
-12.55% |
|
0.57% |
0.94% |
1.84% |
15.27% |
-15.97% |
-10.51% |
-15.97% |
|
0.57% |
0.95% |
1.86% |
15.38% |
-12.43% |
-6.57% |
-12.43% |
|
0.41% |
0.95% |
0.48% |
11.85% |
-14.88% |
-10.61% |
-14.88% |
|
0.42% |
0.96% |
0.23% |
11.04% |
-16.50% |
-12.87% |
-16.50% |
|
0.41% |
0.93% |
0.46% |
11.89% |
-14.54% |
-10.18% |
-14.54% |
|
0.41% |
0.95% |
0.90% |
13.43% |
-12.28% |
-4.78% |
-12.28% |
|
-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% |
|
1.70% |
1.47% |
1.75% |
16.16% |
-6.96% |
2.36% |
-5.98% |
|
1.58% |
1.34% |
2.38% |
18.37% |
-6.60% |
1.94% |
-5.91% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
1.74% |
1.55% |
1.93% |
16.79% |
-6.03% |
4.74% |
-5.00% |
|
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% |
|
1.69% |
-0.60% |
3.31% |
19.30% |
-12.47% |
-6.21% |
-11.92% |
|
1.69% |
-0.62% |
3.24% |
19.05% |
-12.82% |
-6.96% |
-12.28% |
|
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% |
|
2.28% |
2.28% |
4.93% |
25.15% |
-10.33% |
N/A% |
-9.47% |
|
2.25% |
2.25% |
5.08% |
25.37% |
-10.38% |
N/A% |
-9.55% |
|
2.57% |
2.43% |
4.55% |
22.26% |
-10.51% |
N/A% |
-9.44% |
|
-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% |
|
1.55% |
1.33% |
3.03% |
22.76% |
-10.45% |
N/A% |
-9.83% |
|
1.62% |
1.35% |
3.16% |
23.08% |
-10.58% |
N/A% |
-9.83% |
|
1.87% |
1.49% |
2.77% |
19.97% |
-10.61% |
N/A% |
-9.82% |
|
1.97% |
1.51% |
2.75% |
20.43% |
-10.52% |
N/A% |
-9.68% |
|
1.91% |
1.41% |
2.39% |
17.94% |
-11.66% |
-6.14% |
-10.80% |
|
2.61% |
1.15% |
3.41% |
21.57% |
-10.92% |
-6.26% |
-10.39% |
|
0.77% |
0.65% |
5.17% |
18.34% |
-6.01% |
N/A% |
-6.01% |
|
0.50% |
0.53% |
3.89% |
15.91% |
-6.31% |
N/A% |
-6.31% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
1.04% |
0.88% |
2.32% |
17.30% |
-9.87% |
-4.45% |
-8.58% |
