| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.34% |
0.72% |
-3.58% |
6.62% |
8.76% |
-8.28% |
18.97% |
| 道瓊歐洲指數 |
-0.38% |
1.92% |
-1.50% |
5.69% |
7.70% |
-4.49% |
14.70% |
| 英國股市指數 |
-0.07% |
2.02% |
-1.64% |
1.55% |
4.77% |
-5.64% |
9.22% |
| 法國股市指數 |
-0.18% |
2.08% |
-2.24% |
5.53% |
8.22% |
-3.27% |
14.96% |
| 德國股市指數 |
-0.58% |
1.49% |
0.71% |
8.31% |
7.92% |
-6.68% |
15.91% |
| MSCI 歐洲指數 (price) |
-0.52% |
0.41% |
-3.33% |
2.28% |
4.07% |
-8.83% |
10.02% |
|
0.27% |
1.05% |
1.91% |
8.99% |
14.06% |
6.26% |
22.02% |
|
0.38% |
0.89% |
-1.79% |
3.86% |
6.99% |
-0.90% |
14.10% |
|
0.38% |
0.94% |
-1.57% |
4.60% |
8.62% |
2.00% |
15.37% |
|
-0.30% |
0.98% |
-3.62% |
1.92% |
4.70% |
-7.98% |
13.02% |
|
-0.54% |
0.22% |
-4.86% |
0.66% |
2.28% |
-13.05% |
9.99% |
|
-0.29% |
0.95% |
-3.70% |
1.69% |
4.15% |
-8.84% |
12.64% |
|
-0.52% |
0.20% |
-4.94% |
0.46% |
1.78% |
-13.87% |
9.61% |
|
1.12% |
-0.16% |
-4.68% |
-0.25% |
-1.71% |
-8.30% |
6.57% |
|
0.85% |
0.11% |
-1.36% |
7.30% |
8.08% |
-3.11% |
18.39% |
|
-0.02% |
0.11% |
-4.79% |
5.60% |
7.19% |
-13.12% |
16.00% |
|
0.03% |
1.07% |
-0.38% |
7.04% |
9.92% |
-2.94% |
16.74% |
|
-0.11% |
0.39% |
-1.55% |
6.11% |
7.67% |
-8.03% |
14.05% |
|
-0.09% |
1.34% |
1.13% |
10.13% |
15.16% |
1.71% |
22.50% |
|
-0.22% |
0.65% |
-0.06% |
9.16% |
12.79% |
-3.64% |
19.68% |
|
-0.45% |
1.40% |
-0.95% |
5.31% |
7.81% |
-2.99% |
15.20% |
|
-0.30% |
1.49% |
-1.60% |
2.97% |
3.26% |
-8.18% |
10.65% |
|
-0.29% |
1.44% |
-1.82% |
4.24% |
5.84% |
-3.91% |
12.36% |
|
-0.23% |
0.25% |
-2.55% |
4.34% |
4.84% |
-12.61% |
14.56% |
|
-0.08% |
0.93% |
-1.38% |
5.26% |
7.07% |
-7.66% |
17.51% |
|
0.93% |
1.60% |
-3.74% |
0.75% |
0.19% |
-10.44% |
8.43% |
|
-0.30% |
-0.20% |
-0.76% |
4.13% |
4.92% |
-5.97% |
14.96% |
|
0.26% |
0.96% |
-0.86% |
5.09% |
6.44% |
-4.83% |
15.16% |
|
0.38% |
0.75% |
0.90% |
5.62% |
7.04% |
-0.18% |
17.89% |
|
1.09% |
-0.59% |
-2.80% |
1.63% |
2.88% |
-9.61% |
10.15% |
|
-0.63% |
1.08% |
-1.24% |
4.96% |
8.33% |
-1.31% |
15.42% |
|
-0.37% |
2.07% |
-0.28% |
7.33% |
9.84% |
-4.24% |
15.83% |
|
-0.60% |
-0.83% |
-6.35% |
-1.09% |
1.54% |
-13.38% |
6.36% |
|
-0.42% |
-0.13% |
-5.17% |
0.13% |
3.91% |
-8.43% |
9.28% |
|
-0.58% |
-0.82% |
-6.43% |
-1.38% |
0.93% |
-14.49% |
5.89% |
|
-0.44% |
-0.16% |
-5.28% |
-0.16% |
3.22% |
-9.59% |
8.74% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.57% |
0.42% |
-3.45% |
3.09% |
3.68% |
-11.53% |
11.12% |
|
-0.13% |
1.89% |
-1.54% |
4.46% |
9.63% |
-0.39% |
16.32% |
|
0.26% |
-0.67% |
-5.30% |
0.16% |
0.21% |
-12.03% |
8.86% |
|
0.24% |
-0.66% |
-5.34% |
-1.43% |
-1.37% |
-13.43% |
7.14% |
|
-0.11% |
-1.27% |
-6.49% |
-2.40% |
-2.80% |
-18.00% |
4.52% |
|
0.26% |
-0.61% |
-5.09% |
0.89% |
1.79% |
-9.33% |
10.17% |
|
0.04% |
0.30% |
-0.57% |
4.36% |
6.21% |
-3.09% |
14.04% |
|
0.16% |
0.59% |
-0.53% |
2.40% |
5.81% |
-5.44% |
11.93% |
|
0.15% |
0.68% |
-0.30% |
3.16% |
7.47% |
-2.69% |
13.20% |
|
-0.22% |
0.49% |
-2.95% |
3.37% |
5.06% |
-10.11% |
12.06% |
|
-0.12% |
1.12% |
-1.82% |
4.24% |
7.24% |
-5.03% |
14.89% |
|
-0.14% |
0.00% |
-2.04% |
0.48% |
3.83% |
-2.42% |
9.55% |
|
-0.14% |
0.00% |
-2.04% |
-2.07% |
1.20% |
-4.89% |
6.77% |
|
-0.28% |
-0.64% |
-3.24% |
-0.80% |
1.48% |
-7.70% |
6.69% |
|
-0.28% |
-0.64% |
-3.27% |
-3.27% |
-1.05% |
-10.00% |
4.01% |
|
-0.28% |
-0.63% |
-3.22% |
-0.68% |
1.66% |
-7.41% |
6.83% |
|
-0.11% |
0.06% |
-1.78% |
-0.26% |
2.16% |
-5.99% |
8.45% |
|
-0.12% |
0.04% |
-1.85% |
-0.43% |
1.67% |
-6.57% |
8.14% |
|
-0.14% |
0.00% |
-2.04% |
-0.38% |
1.99% |
-5.99% |
8.22% |
|
-0.11% |
0.06% |
-1.78% |
1.23% |
5.36% |
0.26% |
10.74% |
|
-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% |
|
1.40% |
0.53% |
0.05% |
5.88% |
11.69% |
1.81% |
16.17% |
|
1.20% |
0.37% |
-1.05% |
4.84% |
9.48% |
-3.81% |
13.59% |
|
1.20% |
0.38% |
-1.08% |
4.65% |
9.07% |
-4.51% |
13.28% |
|
1.40% |
0.60% |
0.33% |
6.60% |
13.27% |
4.40% |
17.30% |
|
-0.22% |
0.37% |
-2.54% |
4.26% |
6.45% |
-5.70% |
13.72% |
|
-0.09% |
1.02% |
-1.41% |
5.14% |
8.67% |
-0.48% |
16.41% |
|
-0.44% |
0.69% |
-2.98% |
2.47% |
3.50% |
-9.61% |
10.48% |
|
-0.45% |
0.67% |
-3.05% |
2.26% |
3.09% |
-10.33% |
10.14% |
|
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% |
|
-0.72% |
-2.91% |
-1.19% |
12.87% |
-7.24% |
-9.95% |
9.75% |
|
-0.74% |
-2.89% |
-1.32% |
12.73% |
-7.55% |
-10.74% |
9.79% |
|
-0.54% |
-1.72% |
0.00% |
14.68% |
-4.01% |
-0.93% |
11.75% |
|
-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% |
-2.74% |
-1.33% |
12.11% |
-7.78% |
-10.65% |
8.95% |
|
-0.41% |
-2.66% |
-1.35% |
11.91% |
-8.26% |
-11.47% |
8.75% |
|
-0.13% |
-1.49% |
-0.13% |
13.96% |
-4.58% |
-1.74% |
10.92% |
|
-0.31% |
-1.66% |
-0.31% |
13.59% |
-5.09% |
-2.83% |
10.51% |
|
0.41% |
1.17% |
-0.10% |
4.68% |
5.65% |
-6.76% |
13.90% |
|
0.05% |
0.57% |
-1.36% |
3.67% |
4.04% |
-11.83% |
11.07% |
|
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 |
-0.06% |
-0.03% |
-1.71% |
4.63% |
3.32% |
-5.22% |
11.04% |
