| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.75% |
-0.70% |
2.23% |
14.01% |
-3.26% |
0.62% |
12.72% |
| 道瓊歐洲指數 |
-1.83% |
-2.37% |
1.08% |
10.17% |
-3.63% |
-1.09% |
10.69% |
| 英國股市指數 |
-2.01% |
-0.29% |
0.40% |
7.24% |
-3.77% |
3.67% |
7.13% |
| 法國股市指數 |
-2.03% |
-2.50% |
1.04% |
12.26% |
-4.08% |
1.99% |
11.40% |
| 德國股市指數 |
-1.61% |
-2.75% |
-0.82% |
6.87% |
-8.58% |
-6.08% |
7.63% |
| MSCI 歐洲指數 (price) |
-1.90% |
-1.66% |
0.73% |
10.21% |
-5.98% |
-6.42% |
9.74% |
|
0.07% |
-0.30% |
2.25% |
17.13% |
-1.64% |
7.78% |
15.57% |
|
-0.02% |
-0.40% |
2.20% |
14.03% |
-1.35% |
4.13% |
13.02% |
|
0.00% |
-0.35% |
2.39% |
14.94% |
0.13% |
7.11% |
13.77% |
|
-1.50% |
-1.20% |
0.43% |
12.79% |
-6.29% |
-2.09% |
12.41% |
|
-2.16% |
-1.38% |
0.16% |
12.24% |
-10.09% |
-10.14% |
10.83% |
|
-1.57% |
-1.22% |
0.36% |
12.52% |
-6.78% |
-3.10% |
12.15% |
|
-2.27% |
-1.46% |
0.06% |
11.89% |
-10.59% |
-11.05% |
10.53% |
|
-0.24% |
0.05% |
0.20% |
8.89% |
-4.04% |
-0.45% |
8.58% |
|
0.02% |
0.73% |
2.44% |
16.01% |
-5.13% |
0.34% |
15.17% |
|
-0.17% |
-0.85% |
1.83% |
18.03% |
-5.65% |
-5.52% |
16.67% |
|
-0.99% |
-1.03% |
1.50% |
16.73% |
-9.04% |
-13.37% |
15.10% |
|
-1.55% |
-1.21% |
1.72% |
12.75% |
-7.10% |
-7.82% |
11.18% |
|
-0.75% |
-0.38% |
3.28% |
17.42% |
-2.36% |
3.36% |
15.93% |
|
-1.55% |
-0.85% |
2.76% |
16.13% |
-6.23% |
-5.29% |
14.37% |
|
-0.04% |
0.92% |
3.05% |
13.33% |
-2.00% |
1.68% |
13.00% |
|
-0.03% |
-0.10% |
2.83% |
10.43% |
-2.11% |
-3.43% |
10.21% |
|
-0.04% |
0.49% |
3.24% |
11.81% |
0.21% |
1.13% |
11.67% |
|
-1.48% |
-1.10% |
2.12% |
14.43% |
-10.80% |
-9.18% |
13.58% |
|
-0.67% |
-0.60% |
2.63% |
15.75% |
-6.91% |
-0.76% |
15.39% |
|
0.00% |
0.18% |
1.28% |
10.40% |
-7.77% |
-5.88% |
10.73% |
|
-1.58% |
-1.13% |
0.45% |
14.10% |
-6.22% |
-5.18% |
13.37% |
|
0.05% |
-1.08% |
0.81% |
13.43% |
-6.19% |
-2.91% |
12.53% |
|
0.08% |
-0.56% |
1.10% |
15.70% |
-1.98% |
3.33% |
15.29% |
|
-0.20% |
0.44% |
2.47% |
11.51% |
-5.73% |
-4.66% |
10.82% |
|
-1.47% |
-1.78% |
1.18% |
13.43% |
-1.65% |
7.44% |
12.44% |
|
-1.81% |
-2.28% |
1.18% |
10.52% |
-2.92% |
-0.96% |
10.16% |
|
-1.99% |
-2.10% |
-0.86% |
8.88% |
-9.30% |
-11.03% |
7.17% |
|
-1.38% |
-1.87% |
-0.55% |
9.53% |
-5.65% |
-3.05% |
8.72% |
|
-1.97% |
-2.11% |
-0.95% |
8.54% |
-9.90% |
-12.21% |
6.87% |
|
-1.35% |
-1.88% |
-0.60% |
9.22% |
-6.22% |
-4.25% |
8.44% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.10% |
0.73% |
3.28% |
11.91% |
-5.03% |
-6.43% |
11.29% |
|
-0.87% |
-0.73% |
1.54% |
14.32% |
1.31% |
5.56% |
14.01% |
|
-0.76% |
-1.51% |
0.10% |
11.67% |
-6.26% |
-3.26% |
10.60% |
|
-0.77% |
-1.47% |
-1.41% |
9.97% |
-7.71% |
-4.72% |
8.90% |
|
-1.59% |
-1.69% |
-1.84% |
8.76% |
-11.05% |
-12.70% |
7.43% |
|
-0.69% |
-1.37% |
0.35% |
12.63% |
-4.72% |
-0.35% |
11.43% |
|
0.04% |
-0.69% |
1.14% |
12.28% |
-2.05% |
-2.97% |
11.70% |
|
0.05% |
-0.27% |
1.46% |
12.27% |
-0.79% |
1.57% |
11.87% |
|
0.08% |
-0.15% |
1.68% |
13.08% |
0.76% |
4.39% |
12.61% |
|
-1.21% |
-0.82% |
1.10% |
12.41% |
-5.50% |
-8.21% |
11.46% |
|
-0.41% |
-0.31% |
1.60% |
13.64% |
-1.57% |
0.31% |
13.22% |
|
-0.97% |
-1.06% |
0.96% |
11.63% |
0.65% |
6.89% |
10.75% |
|
-0.97% |
-3.57% |
-1.61% |
8.79% |
-1.93% |
4.18% |
7.94% |
|
-1.55% |
-1.26% |
0.61% |
11.00% |
-3.50% |
-2.00% |
9.19% |
|
-1.55% |
-3.73% |
-1.87% |
8.24% |
-5.87% |
-4.42% |
6.49% |
|
-1.54% |
-1.25% |
0.68% |
11.10% |
-3.34% |
-1.66% |
9.29% |
|
-0.95% |
-1.45% |
0.67% |
10.62% |
-1.24% |
2.84% |
9.66% |
|
-0.95% |
-1.47% |
0.65% |
10.44% |
-1.58% |
2.39% |
9.50% |
|
-0.98% |
-1.35% |
0.66% |
10.58% |
-1.23% |
2.98% |
9.72% |
|
-0.95% |
-0.96% |
1.18% |
12.41% |
1.99% |
9.64% |
11.42% |
|
-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% |
|
0.05% |
0.25% |
2.37% |
14.87% |
0.57% |
5.97% |
13.45% |
|
-0.86% |
0.04% |
1.81% |
13.92% |
-3.17% |
-3.28% |
12.01% |
|
-0.85% |
0.00% |
1.75% |
13.72% |
-3.51% |
-4.00% |
11.83% |
|
0.07% |
0.27% |
2.57% |
15.57% |
2.07% |
8.68% |
14.05% |
|
-1.82% |
-1.39% |
1.23% |
13.24% |
-4.27% |
-4.32% |
12.07% |
|
-1.04% |
-0.91% |
1.71% |
14.48% |
-0.22% |
4.41% |
13.63% |
|
-1.86% |
-1.79% |
0.27% |
10.33% |
-5.86% |
-7.19% |
9.70% |
|
-1.87% |
-1.80% |
0.20% |
10.11% |
-6.24% |
-7.94% |
9.50% |
|
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% |
|
0.00% |
0.94% |
2.63% |
14.10% |
-6.74% |
-8.14% |
13.04% |
|
0.00% |
0.87% |
2.51% |
13.79% |
-7.10% |
-9.06% |
13.05% |
|
0.00% |
0.40% |
2.58% |
14.57% |
-3.45% |
-0.79% |
13.70% |
|
0.00% |
1.00% |
2.91% |
13.28% |
-6.84% |
-8.76% |
12.74% |
|
0.00% |
0.90% |
2.76% |
12.93% |
-7.45% |
-9.84% |
12.25% |
|
-0.16% |
0.48% |
2.81% |
13.89% |
-3.56% |
-1.58% |
13.27% |
|
-0.20% |
0.41% |
2.71% |
13.63% |
-4.09% |
-2.57% |
13.10% |
|
0.11% |
1.11% |
2.24% |
12.98% |
-7.21% |
-8.78% |
12.01% |
|
0.00% |
1.07% |
2.17% |
12.56% |
-7.61% |
-9.71% |
11.72% |
|
-0.12% |
0.50% |
2.03% |
13.40% |
-3.94% |
-1.59% |
12.61% |
|
0.00% |
0.61% |
2.00% |
13.14% |
-4.33% |
-2.50% |
12.37% |
|
-0.42% |
-1.04% |
1.29% |
12.93% |
-3.48% |
-3.01% |
11.98% |
|
-1.25% |
-1.23% |
0.93% |
11.70% |
-7.05% |
-11.22% |
10.48% |
|
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% |
|
-0.22% |
0.56% |
2.15% |
12.47% |
-5.65% |
-4.65% |
11.63% |
| 基金平均績效 |
-0.63% |
-0.61% |
1.34% |
12.17% |
-3.68% |
-1.68% |
10.74% |
