| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.33% |
3.80% |
4.64% |
-19.29% |
-13.47% |
-6.49% |
-15.61% |
| 道瓊歐洲指數 |
0.02% |
4.86% |
2.49% |
-23.55% |
-21.20% |
-14.21% |
-22.49% |
| 英國股市指數 |
-0.37% |
3.34% |
3.86% |
-19.05% |
-18.20% |
-18.28% |
-20.54% |
| 法國股市指數 |
-0.02% |
3.90% |
0.74% |
-26.29% |
-24.58% |
-17.37% |
-25.65% |
| 德國股市指數 |
0.07% |
5.82% |
6.33% |
-18.45% |
-15.88% |
-9.00% |
-16.42% |
| MSCI 歐洲指數 (price) |
-0.55% |
4.18% |
3.14% |
-20.54% |
-17.62% |
-13.46% |
-21.22% |
|
-0.71% |
2.68% |
5.14% |
-11.60% |
-0.96% |
4.13% |
-5.14% |
|
-0.42% |
2.47% |
3.94% |
-17.64% |
-8.47% |
-2.85% |
-12.39% |
|
-0.42% |
2.49% |
4.05% |
-17.26% |
-7.55% |
-0.53% |
-11.76% |
|
0.07% |
4.61% |
4.45% |
-23.97% |
-19.82% |
-14.09% |
-21.52% |
|
-0.65% |
5.36% |
5.14% |
-23.64% |
-20.72% |
-16.08% |
-23.83% |
|
0.00% |
4.57% |
4.29% |
-24.24% |
-20.25% |
-15.01% |
-21.90% |
|
-0.78% |
5.31% |
4.96% |
-23.91% |
-21.17% |
-16.99% |
-24.22% |
|
-0.69% |
2.88% |
5.06% |
-17.66% |
-8.01% |
-2.16% |
-11.60% |
|
0.69% |
5.22% |
5.41% |
-12.29% |
-2.71% |
5.62% |
-7.43% |
|
-0.54% |
4.23% |
3.81% |
-22.36% |
-19.64% |
-14.41% |
-20.27% |
|
-1.27% |
5.13% |
4.11% |
-21.66% |
-20.81% |
-16.45% |
-22.57% |
|
0.12% |
4.87% |
6.54% |
-12.87% |
-3.36% |
5.81% |
-6.72% |
|
-0.65% |
5.46% |
6.98% |
-12.41% |
-4.65% |
3.29% |
-9.40% |
|
0.27% |
4.17% |
5.75% |
-14.04% |
-6.43% |
1.53% |
-9.90% |
|
-0.50% |
4.76% |
6.20% |
-13.58% |
-7.68% |
-0.88% |
-12.50% |
|
1.66% |
3.43% |
5.28% |
-14.52% |
-9.71% |
-5.57% |
-12.40% |
|
1.20% |
1.86% |
1.57% |
-21.73% |
-18.85% |
-15.53% |
-19.69% |
|
1.19% |
2.22% |
1.88% |
-20.51% |
-16.68% |
-11.33% |
-17.85% |
|
-0.45% |
4.38% |
5.08% |
-18.88% |
-14.64% |
-8.78% |
-17.96% |
|
-0.11% |
5.54% |
3.91% |
-20.44% |
-20.72% |
-18.96% |
-21.29% |
|
-0.76% |
4.30% |
2.71% |
-20.71% |
-18.14% |
-15.13% |
-22.55% |
|
-0.41% |
3.23% |
3.20% |
-18.81% |
-17.67% |
-12.63% |
-19.01% |
|
-0.25% |
3.45% |
1.83% |
-21.77% |
-17.14% |
-13.59% |
-20.54% |
|
0.61% |
-0.93% |
-0.57% |
-24.01% |
-23.49% |
-19.55% |
-24.44% |
|
-0.45% |
2.60% |
2.44% |
-22.52% |
-17.47% |
-15.17% |
-20.26% |
|
0.00% |
5.00% |
3.34% |
-22.75% |
-20.12% |
-14.77% |
-21.42% |
|
-0.35% |
5.04% |
4.88% |
-27.33% |
-28.10% |
-22.98% |
-30.95% |
|
0.11% |
4.21% |
4.10% |
-27.68% |
-27.28% |
-21.16% |
-28.95% |
|
-0.32% |
5.05% |
4.77% |
-27.58% |
-28.57% |
-23.98% |
-31.31% |
|
0.14% |
4.20% |
4.05% |
-27.89% |
-27.75% |
-22.18% |
-29.30% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.49% |
3.83% |
3.76% |
-24.78% |
-23.77% |
-19.53% |
-25.04% |
|
0.08% |
3.35% |
2.41% |
-22.19% |
-17.40% |
-12.53% |
-19.24% |
|
-0.39% |
2.55% |
3.59% |
-27.32% |
-24.78% |
-20.27% |
-26.65% |
|
-0.39% |
2.57% |
3.57% |
-29.06% |
-26.57% |
-22.18% |
-28.42% |
|
-0.84% |
3.44% |
3.89% |
-28.35% |
-27.62% |
-23.97% |
-30.43% |
|
-0.32% |
2.68% |
3.72% |
-27.14% |
-24.20% |
-18.57% |
-26.26% |
|
-0.29% |
1.96% |
2.61% |
-19.69% |
-13.60% |
-7.47% |
-16.01% |
|
-0.25% |
1.95% |
2.27% |
-22.79% |
-17.28% |
-13.49% |
-19.29% |
|
-0.25% |
1.98% |
2.34% |
-22.58% |
-16.57% |
-11.58% |
-18.86% |
|
-1.13% |
3.71% |
4.23% |
-21.23% |
-17.90% |
-16.11% |
-21.77% |
|
-0.33% |
3.15% |
3.77% |
-21.64% |
-16.76% |
-14.06% |
-19.54% |
|
0.45% |
2.15% |
3.15% |
-19.57% |
-13.96% |
-10.29% |
-16.89% |
|
0.44% |
2.14% |
3.15% |
-22.69% |
-17.30% |
-13.78% |
-20.11% |
|
0.00% |
2.96% |
3.97% |
-19.17% |
-14.90% |
-12.34% |
-19.22% |
|
0.00% |
2.96% |
3.97% |
-22.33% |
-18.23% |
-15.76% |
-22.37% |
|
0.00% |
2.96% |
3.98% |
-19.12% |
-14.79% |
-12.06% |
-19.13% |
|
0.45% |
1.75% |
2.81% |
-20.63% |
-15.99% |
-14.15% |
-18.65% |
|
0.46% |
1.74% |
2.61% |
-21.85% |
-17.42% |
-16.12% |
-19.95% |
|
0.44% |
1.83% |
2.84% |
-20.37% |
-15.66% |
-13.76% |
-18.27% |
|
0.45% |
2.17% |
3.24% |
-19.43% |
-13.35% |
-8.46% |
-16.51% |
|
-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% |
|
-0.35% |
3.41% |
4.22% |
-14.87% |
-8.77% |
-1.65% |
-11.75% |
|
-1.05% |
4.03% |
5.06% |
-14.44% |
-9.80% |
-3.73% |
-14.31% |
|
-1.08% |
3.98% |
4.96% |
-14.64% |
-10.18% |
-4.46% |
-14.60% |
|
-0.33% |
3.45% |
4.43% |
-14.42% |
-7.77% |
0.72% |
-11.04% |
|
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% |
|
-0.34% |
4.12% |
3.38% |
-21.03% |
-18.02% |
-13.46% |
-21.49% |
|
-0.35% |
4.10% |
3.30% |
-21.19% |
-18.35% |
-14.16% |
-21.74% |
|
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% |
|
-1.62% |
5.64% |
4.88% |
-21.14% |
-18.60% |
N/A% |
-22.23% |
|
-1.68% |
5.78% |
5.02% |
-21.13% |
-18.72% |
N/A% |
-22.28% |
|
-0.74% |
4.84% |
4.35% |
-21.43% |
-17.57% |
N/A% |
-19.83% |
|
-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% |
|
-1.43% |
5.22% |
6.16% |
-17.96% |
-14.03% |
N/A% |
-18.68% |
|
-1.45% |
5.43% |
6.76% |
-17.80% |
-13.83% |
N/A% |
-18.59% |
|
-0.65% |
4.40% |
5.56% |
-18.30% |
-12.96% |
N/A% |
-16.23% |
|
-0.64% |
4.69% |
6.11% |
-18.09% |
-12.59% |
N/A% |
-15.99% |
|
-0.69% |
2.32% |
3.58% |
-21.48% |
-15.15% |
-11.61% |
-18.51% |
|
-1.42% |
3.20% |
3.88% |
-20.76% |
-16.39% |
-13.70% |
-20.87% |
|
1.67% |
4.82% |
4.90% |
-13.79% |
N/A% |
N/A% |
-13.01% |
|
1.25% |
3.36% |
3.84% |
-15.27% |
N/A% |
N/A% |
-11.17% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.26% |
2.88% |
3.63% |
-15.88% |
-13.34% |
-8.85% |
-14.84% |
