| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.54% |
2.18% |
-1.26% |
4.84% |
9.56% |
-8.21% |
17.88% |
| 道瓊歐洲指數 |
0.01% |
0.03% |
-3.22% |
3.55% |
8.32% |
-5.79% |
13.40% |
| 英國股市指數 |
0.07% |
0.51% |
-1.68% |
2.17% |
5.37% |
-6.90% |
9.01% |
| 法國股市指數 |
-0.12% |
0.09% |
-3.61% |
3.13% |
8.93% |
-4.63% |
13.70% |
| 德國股市指數 |
0.19% |
0.57% |
-0.44% |
6.21% |
9.25% |
-7.60% |
15.25% |
| MSCI 歐洲指數 (price) |
-0.37% |
-0.27% |
-3.65% |
0.30% |
4.77% |
-9.57% |
9.27% |
|
0.20% |
1.77% |
2.06% |
8.60% |
17.89% |
6.37% |
22.74% |
|
-0.20% |
1.74% |
-2.02% |
3.31% |
8.86% |
-1.07% |
14.26% |
|
-0.18% |
1.80% |
-1.75% |
4.02% |
10.51% |
1.84% |
15.58% |
|
-0.30% |
0.37% |
-4.21% |
0.37% |
5.81% |
-8.74% |
12.34% |
|
-0.38% |
-0.11% |
-4.84% |
-1.19% |
3.63% |
-13.57% |
9.33% |
|
-0.36% |
0.37% |
-4.32% |
0.15% |
5.21% |
-9.68% |
11.91% |
|
-0.46% |
-0.13% |
-4.97% |
-1.42% |
3.03% |
-14.48% |
8.90% |
|
0.28% |
1.25% |
-4.75% |
-1.81% |
0.23% |
-8.58% |
6.40% |
|
0.65% |
1.39% |
-1.66% |
5.25% |
10.83% |
-4.10% |
18.33% |
|
-0.06% |
1.41% |
-4.12% |
3.42% |
10.83% |
-9.86% |
18.50% |
|
0.15% |
1.16% |
-4.85% |
1.90% |
8.43% |
-14.76% |
15.56% |
|
0.08% |
1.60% |
-1.12% |
5.70% |
11.52% |
-4.04% |
16.54% |
|
0.18% |
1.41% |
-1.87% |
4.10% |
9.16% |
-9.15% |
13.78% |
|
0.25% |
1.78% |
0.43% |
9.06% |
16.86% |
1.02% |
22.42% |
|
0.34% |
1.59% |
-0.34% |
7.38% |
14.40% |
-4.36% |
19.51% |
|
0.12% |
0.94% |
-1.44% |
4.90% |
9.68% |
-3.30% |
15.09% |
|
-0.44% |
-0.03% |
-2.92% |
1.80% |
4.15% |
-8.94% |
9.43% |
|
-0.46% |
0.60% |
-2.55% |
3.08% |
6.77% |
-4.61% |
11.80% |
|
0.64% |
1.99% |
-2.01% |
3.25% |
7.21% |
-13.20% |
14.84% |
|
0.56% |
0.84% |
-3.57% |
-0.83% |
0.19% |
-10.81% |
8.43% |
|
0.87% |
1.70% |
-0.11% |
2.36% |
7.05% |
-5.97% |
15.52% |
|
0.16% |
1.90% |
-0.80% |
3.43% |
8.07% |
-5.41% |
15.46% |
|
0.66% |
1.93% |
0.96% |
3.95% |
9.52% |
0.14% |
18.54% |
|
0.51% |
0.63% |
-3.92% |
0.99% |
3.55% |
-10.57% |
9.22% |
|
-0.06% |
0.44% |
-1.37% |
3.53% |
9.33% |
-1.98% |
15.05% |
|
0.09% |
0.47% |
-1.74% |
5.50% |
10.72% |
-5.21% |
14.87% |
|
-0.42% |
-0.53% |
-6.39% |
-2.24% |
1.63% |
-14.50% |
5.68% |
|
-0.34% |
-0.13% |
-5.50% |
-0.68% |
3.93% |
-9.71% |
8.58% |
|
-0.39% |
-0.53% |
-6.47% |
-2.52% |
0.98% |
-15.63% |
5.18% |
|
-0.33% |
-0.11% |
-5.61% |
-0.98% |
3.24% |
-10.89% |
8.03% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.47% |
0.13% |
-4.15% |
1.82% |
4.39% |
-11.83% |
10.31% |
|
-0.36% |
0.58% |
-2.27% |
2.90% |
10.26% |
-1.60% |
15.54% |
|
-0.57% |
0.73% |
-5.84% |
-2.04% |
1.11% |
-12.73% |
8.23% |
|
-0.55% |
0.74% |
-5.85% |
-3.53% |
-0.49% |
-14.08% |
6.56% |
|
-0.37% |
0.49% |
-6.58% |
-5.05% |
-2.72% |
-18.77% |
3.91% |
|
-0.53% |
0.80% |
-5.59% |
-1.31% |
2.72% |
-10.02% |
9.59% |
|
-0.11% |
0.92% |
-0.72% |
3.41% |
7.37% |
-3.48% |
14.21% |
|
-0.32% |
1.08% |
-0.95% |
1.46% |
7.51% |
-6.06% |
11.87% |
|
-0.30% |
1.13% |
-0.67% |
2.22% |
9.22% |
-3.25% |
13.20% |
|
0.07% |
1.26% |
-2.83% |
1.44% |
6.66% |
-10.63% |
11.83% |
|
-0.04% |
1.47% |
-2.07% |
3.01% |
9.01% |
-5.69% |
14.80% |
|
-0.20% |
0.53% |
-2.47% |
-0.38% |
4.20% |
-3.09% |
9.29% |
|
-0.20% |
0.53% |
-2.46% |
-2.90% |
1.56% |
-5.54% |
6.52% |
|
-0.25% |
0.10% |
-3.13% |
-1.99% |
1.86% |
-8.28% |
6.37% |
|
-0.26% |
0.10% |
-3.16% |
-4.43% |
-0.68% |
-10.57% |
3.70% |
|
-0.26% |
0.10% |
-3.11% |
-1.88% |
2.04% |
-8.00% |
6.50% |
|
-0.18% |
-0.06% |
-2.85% |
-1.29% |
2.36% |
-6.66% |
7.52% |
|
-0.19% |
-0.05% |
-2.91% |
-1.44% |
1.92% |
-7.22% |
7.22% |
|
-0.20% |
0.17% |
-2.82% |
-1.31% |
2.28% |
-6.63% |
7.57% |
|
-0.18% |
0.59% |
-2.22% |
0.34% |
5.73% |
-0.43% |
10.50% |
|
-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% |
|
0.59% |
1.41% |
-0.74% |
4.45% |
11.80% |
0.91% |
15.77% |
|
0.62% |
0.95% |
-1.62% |
2.57% |
9.35% |
-4.02% |
12.85% |
|
0.62% |
0.91% |
-1.68% |
2.39% |
8.97% |
-4.76% |
12.53% |
|
0.60% |
1.47% |
-0.53% |
5.14% |
13.32% |
4.20% |
16.91% |
|
-0.02% |
1.08% |
-2.95% |
2.18% |
6.76% |
-7.04% |
13.12% |
|
-0.13% |
1.29% |
-2.20% |
3.75% |
9.05% |
-1.84% |
15.90% |
|
-0.40% |
0.17% |
-3.05% |
0.46% |
4.87% |
-10.24% |
9.91% |
|
-0.41% |
0.15% |
-3.11% |
0.27% |
4.46% |
-10.95% |
9.57% |
|
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% |
|
0.01% |
1.62% |
-0.29% |
2.94% |
7.10% |
-7.53% |
13.81% |
|
0.23% |
1.39% |
-1.04% |
1.40% |
4.66% |
-12.71% |
10.99% |
|
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 |
-0.11% |
0.29% |
-1.97% |
3.51% |
4.11% |
-5.73% |
10.78% |
