| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.11% |
1.37% |
3.51% |
4.48% |
-10.40% |
-6.46% |
12.24% |
| 道瓊歐洲指數 |
0.21% |
0.90% |
5.07% |
4.60% |
-4.42% |
-4.91% |
9.51% |
| 英國股市指數 |
0.16% |
-0.80% |
4.02% |
3.14% |
-5.22% |
-1.02% |
6.70% |
| 法國股市指數 |
0.38% |
1.22% |
7.60% |
5.62% |
-3.78% |
-1.76% |
10.26% |
| 德國股市指數 |
0.30% |
1.40% |
3.31% |
2.87% |
-7.49% |
-8.06% |
8.51% |
| MSCI 歐洲指數 (price) |
0.14% |
1.28% |
4.53% |
4.45% |
-5.20% |
-9.98% |
8.94% |
|
0.41% |
0.51% |
5.08% |
8.92% |
-5.73% |
5.24% |
12.61% |
|
-0.05% |
0.18% |
3.62% |
5.67% |
-5.32% |
-0.45% |
10.26% |
|
-0.04% |
0.24% |
3.88% |
6.54% |
-3.87% |
2.36% |
10.77% |
|
-0.06% |
2.13% |
3.96% |
5.16% |
-5.78% |
-4.18% |
11.65% |
|
-0.11% |
2.50% |
3.71% |
4.71% |
-7.65% |
-11.54% |
10.47% |
|
-0.07% |
2.09% |
3.80% |
4.83% |
-6.24% |
-5.14% |
11.50% |
|
-0.13% |
2.51% |
3.54% |
4.38% |
-8.12% |
-12.43% |
10.32% |
|
0.38% |
1.53% |
4.10% |
1.86% |
-5.13% |
-4.87% |
8.31% |
|
0.22% |
1.16% |
5.25% |
5.27% |
-9.77% |
-3.43% |
12.03% |
|
0.55% |
2.01% |
5.91% |
7.43% |
-8.15% |
-9.42% |
14.00% |
|
0.68% |
2.76% |
5.75% |
6.93% |
-9.51% |
-16.51% |
12.99% |
|
-0.03% |
2.01% |
4.62% |
5.29% |
-5.73% |
-4.32% |
10.08% |
|
-0.01% |
2.44% |
4.41% |
4.81% |
-7.19% |
-11.94% |
9.21% |
|
0.02% |
1.49% |
5.57% |
7.01% |
-5.41% |
-2.42% |
11.95% |
|
0.06% |
1.94% |
5.38% |
6.55% |
-6.89% |
-10.16% |
11.08% |
|
-0.44% |
1.50% |
3.64% |
4.02% |
-5.48% |
-3.27% |
9.66% |
|
-0.27% |
1.38% |
2.36% |
1.23% |
-4.59% |
-8.38% |
7.17% |
|
-0.27% |
2.00% |
2.79% |
2.51% |
-2.37% |
-4.01% |
8.16% |
|
0.14% |
1.80% |
3.30% |
3.97% |
-11.89% |
-14.00% |
11.12% |
|
1.11% |
2.06% |
2.25% |
2.06% |
-5.05% |
-6.68% |
9.33% |
|
0.40% |
3.32% |
6.41% |
4.92% |
-4.86% |
-8.45% |
12.85% |
|
0.70% |
1.86% |
4.88% |
5.03% |
-7.89% |
-5.24% |
11.71% |
|
0.61% |
2.31% |
6.41% |
5.79% |
-3.22% |
0.03% |
13.72% |
|
0.55% |
1.47% |
3.86% |
4.40% |
-5.42% |
-7.38% |
8.74% |
|
0.20% |
1.06% |
5.67% |
5.60% |
-3.84% |
3.10% |
11.13% |
|
0.00% |
0.89% |
5.17% |
4.95% |
-3.78% |
-4.50% |
8.88% |
|
0.11% |
0.52% |
3.35% |
3.95% |
-6.38% |
-12.43% |
8.10% |
|
0.13% |
0.17% |
3.63% |
4.64% |
-4.17% |
-4.74% |
9.32% |
|
0.10% |
0.48% |
3.24% |
3.59% |
-6.98% |
-13.59% |
7.89% |
|
0.11% |
0.16% |
3.50% |
4.26% |
-4.82% |
-5.99% |
9.10% |
|
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% |
|
-0.30% |
1.80% |
5.22% |
6.07% |
-0.96% |
-0.97% |
11.85% |
|
-0.20% |
1.19% |
2.90% |
2.96% |
-5.66% |
-5.43% |
9.93% |
|
-0.18% |
1.20% |
2.92% |
2.98% |
-5.63% |
-6.46% |
9.94% |
|
-0.05% |
1.93% |
2.79% |
2.47% |
-7.05% |
-13.78% |
8.99% |
|
-0.18% |
1.24% |
3.26% |
3.83% |
-4.12% |
-2.65% |
10.47% |
|
0.24% |
0.95% |
3.00% |
4.35% |
-4.43% |
-6.30% |
10.18% |
|
0.11% |
0.49% |
3.59% |
6.28% |
-3.70% |
-1.55% |
10.08% |
|
0.15% |
0.54% |
3.90% |
7.13% |
-2.24% |
1.24% |
10.58% |
|
0.02% |
2.26% |
4.33% |
4.98% |
-6.58% |
-11.74% |
10.09% |
|
-0.02% |
1.87% |
4.55% |
5.47% |
-5.00% |
-3.98% |
11.21% |
|
0.37% |
1.28% |
3.55% |
5.92% |
-0.76% |
2.70% |
9.83% |
|
0.37% |
1.28% |
3.55% |
5.92% |
-0.78% |
0.36% |
9.83% |
|
0.35% |
1.94% |
3.33% |
5.65% |
-1.94% |
-5.59% |
8.73% |
|
0.35% |
1.94% |
3.33% |
5.65% |
-1.92% |
-7.69% |
8.71% |
|
0.35% |
1.94% |
3.35% |
5.72% |
-1.82% |
-5.30% |
8.75% |
|
0.37% |
0.84% |
2.67% |
5.00% |
-2.63% |
-1.21% |
9.02% |
|
0.38% |
0.81% |
2.65% |
4.70% |
-2.99% |
-1.61% |
8.89% |
|
0.37% |
0.98% |
2.88% |
4.94% |
-2.62% |
-1.05% |
9.12% |
|
0.38% |
1.34% |
3.81% |
6.69% |
0.58% |
5.25% |
10.22% |
|
-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% |
|
0.50% |
2.25% |
5.22% |
8.07% |
-2.55% |
2.08% |
10.74% |
|
0.59% |
3.09% |
4.96% |
7.59% |
-3.94% |
-6.11% |
9.83% |
|
0.54% |
3.07% |
4.86% |
7.39% |
-4.30% |
-6.82% |
9.69% |
|
0.56% |
2.35% |
5.50% |
8.85% |
-1.03% |
4.81% |
11.12% |
|
0.04% |
2.25% |
5.16% |
4.40% |
-5.42% |
-9.18% |
10.56% |
|
0.02% |
1.84% |
5.38% |
4.87% |
-3.92% |
-1.31% |
11.49% |
|
-0.35% |
2.53% |
3.41% |
3.44% |
-4.43% |
-10.98% |
9.23% |
|
-0.35% |
2.52% |
3.34% |
3.23% |
-4.82% |
-11.68% |
9.11% |
|
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% |
|
-0.12% |
3.08% |
5.96% |
3.59% |
-6.59% |
-11.44% |
10.14% |
|
-0.15% |
2.89% |
5.96% |
3.52% |
-7.02% |
-12.32% |
10.28% |
|
-0.14% |
2.36% |
6.05% |
3.95% |
-5.28% |
-4.04% |
10.84% |
|
-0.29% |
2.38% |
5.04% |
3.93% |
-7.28% |
-12.58% |
9.55% |
|
-0.37% |
2.45% |
5.02% |
3.62% |
-7.80% |
-13.51% |
9.24% |
|
-0.33% |
1.68% |
5.21% |
4.30% |
-5.90% |
-5.16% |
10.18% |
|
-0.42% |
1.70% |
5.04% |
3.90% |
-6.45% |
-6.08% |
10.11% |
|
-0.45% |
2.41% |
4.68% |
3.00% |
-7.45% |
-12.44% |
9.56% |
|
-0.54% |
2.22% |
4.54% |
2.79% |
-7.99% |
-13.40% |
9.35% |
|
-0.38% |
1.68% |
4.93% |
3.55% |
-6.08% |
-4.95% |
10.36% |
|
-0.46% |
1.72% |
4.84% |
3.17% |
-6.61% |
-5.93% |
10.17% |
|
-0.06% |
1.37% |
4.12% |
4.04% |
-4.94% |
-8.68% |
10.23% |
|
0.07% |
2.10% |
3.95% |
3.46% |
-6.47% |
-15.97% |
9.25% |
|
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% |
|
0.11% |
1.85% |
3.03% |
4.25% |
-5.56% |
-5.56% |
9.28% |
| 基金平均績效 |
0.11% |
1.50% |
3.85% |
4.78% |
-4.49% |
-4.93% |
9.21% |
