| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.37% |
1.60% |
1.03% |
-0.19% |
-5.69% |
-7.79% |
8.02% |
| 道瓊歐洲指數 |
-0.17% |
1.53% |
3.33% |
2.50% |
-3.91% |
-4.90% |
8.47% |
| 英國股市指數 |
-0.56% |
0.65% |
3.03% |
2.55% |
-5.02% |
-0.94% |
6.70% |
| 法國股市指數 |
-0.16% |
2.06% |
5.84% |
3.51% |
-3.45% |
-1.82% |
9.09% |
| 德國股市指數 |
0.09% |
1.65% |
0.93% |
0.58% |
-7.38% |
-8.69% |
7.11% |
| MSCI 歐洲指數 (price) |
0.05% |
1.98% |
3.12% |
2.63% |
-3.52% |
-10.58% |
8.25% |
|
-0.39% |
1.43% |
4.61% |
4.40% |
-5.86% |
4.27% |
11.66% |
|
-0.42% |
1.14% |
3.79% |
3.56% |
-4.77% |
-0.88% |
10.15% |
|
-0.42% |
1.19% |
4.05% |
4.41% |
-3.31% |
1.89% |
10.63% |
|
-0.06% |
1.83% |
3.19% |
3.72% |
-5.60% |
-4.60% |
10.83% |
|
0.38% |
1.95% |
2.98% |
2.69% |
-6.43% |
-12.83% |
9.69% |
|
0.00% |
1.88% |
3.11% |
3.51% |
-6.02% |
-5.50% |
10.77% |
|
0.46% |
1.99% |
2.87% |
2.46% |
-6.84% |
-13.68% |
9.61% |
|
-0.29% |
2.62% |
4.07% |
-0.37% |
-4.95% |
-5.25% |
7.75% |
|
0.04% |
1.60% |
5.92% |
2.49% |
-9.29% |
-4.79% |
11.63% |
|
-0.33% |
2.27% |
4.94% |
3.18% |
-8.69% |
-10.86% |
12.48% |
|
-0.76% |
2.27% |
3.82% |
1.88% |
-9.54% |
-19.04% |
10.81% |
|
-0.35% |
1.61% |
4.49% |
3.37% |
-5.26% |
-4.37% |
9.41% |
|
-0.37% |
1.84% |
3.97% |
2.38% |
-6.02% |
-12.52% |
8.32% |
|
-0.30% |
1.50% |
5.74% |
4.94% |
-4.84% |
-2.59% |
11.37% |
|
-0.33% |
1.71% |
5.20% |
3.92% |
-5.60% |
-10.89% |
10.26% |
|
-0.39% |
1.54% |
3.42% |
3.42% |
-4.96% |
-2.69% |
9.46% |
|
0.05% |
1.12% |
1.18% |
0.10% |
-4.49% |
-7.88% |
6.99% |
|
0.03% |
1.73% |
2.28% |
1.98% |
-1.71% |
-3.47% |
7.99% |
|
-0.32% |
1.69% |
2.94% |
1.33% |
-10.34% |
-14.73% |
10.58% |
|
-0.31% |
1.46% |
3.46% |
2.34% |
-9.52% |
-6.68% |
11.92% |
|
-0.47% |
2.78% |
5.03% |
1.37% |
-3.77% |
-9.70% |
11.45% |
|
-0.23% |
1.40% |
3.87% |
1.65% |
-8.58% |
-7.03% |
9.86% |
|
-0.19% |
2.34% |
5.48% |
2.08% |
-3.12% |
-1.44% |
12.32% |
|
0.14% |
2.99% |
3.66% |
1.37% |
-5.18% |
-7.37% |
8.53% |
|
0.00% |
1.68% |
3.91% |
4.42% |
-3.75% |
2.86% |
10.04% |
|
-0.10% |
1.57% |
3.59% |
2.96% |
-3.26% |
-4.63% |
7.91% |
|
0.37% |
2.21% |
3.00% |
3.07% |
-4.49% |
-12.52% |
8.01% |
|
0.08% |
2.12% |
3.18% |
4.09% |
-3.63% |
-4.33% |
9.14% |
|
0.33% |
2.19% |
2.89% |
2.73% |
-5.10% |
-13.66% |
7.84% |
|
0.05% |
2.06% |
3.04% |
3.74% |
-4.28% |
-5.62% |
8.92% |
|
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% |
|
0.07% |
1.63% |
4.73% |
6.00% |
-0.51% |
-0.23% |
11.60% |
|
-0.15% |
1.51% |
2.91% |
1.20% |
-4.66% |
-5.58% |
9.70% |
|
-0.18% |
1.50% |
2.86% |
1.20% |
-4.68% |
-6.63% |
9.68% |
|
-0.62% |
1.52% |
1.79% |
-0.10% |
-5.51% |
-15.20% |
8.10% |
|
-0.18% |
1.61% |
3.18% |
2.06% |
-3.15% |
-2.90% |
10.17% |
|
-0.51% |
0.52% |
2.65% |
1.82% |
-4.33% |
-6.84% |
9.23% |
|
-0.16% |
0.49% |
3.26% |
3.44% |
-3.47% |
-2.08% |
9.42% |
|
-0.15% |
0.54% |
3.51% |
4.34% |
-1.96% |
0.70% |
9.90% |
|
-0.07% |
1.43% |
3.31% |
2.11% |
-5.18% |
-12.83% |
9.25% |
|
-0.04% |
1.21% |
3.83% |
3.11% |
-4.33% |
-3.65% |
10.56% |
|
0.13% |
1.13% |
2.93% |
3.47% |
-1.15% |
1.88% |
9.16% |
|
0.12% |
1.12% |
2.92% |
3.47% |
-1.16% |
-0.44% |
9.17% |
|
0.26% |
1.47% |
2.48% |
2.57% |
-2.24% |
-7.08% |
7.84% |
|
0.26% |
1.46% |
2.47% |
2.56% |
-2.24% |
-9.15% |
7.81% |
|
0.26% |
1.47% |
2.49% |
2.62% |
-2.13% |
-6.80% |
7.84% |
|
-0.36% |
0.68% |
2.03% |
2.06% |
-3.62% |
-2.47% |
8.34% |
|
-0.37% |
0.66% |
2.01% |
1.73% |
-4.00% |
-2.86% |
8.21% |
|
-0.16% |
0.83% |
2.26% |
2.22% |
-3.34% |
-2.13% |
8.46% |
|
0.13% |
1.18% |
3.16% |
4.21% |
0.17% |
4.40% |
9.53% |
|
-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% |
2.86% |
6.34% |
5.11% |
-3.97% |
1.34% |
9.72% |
|
1.43% |
2.55% |
5.27% |
4.71% |
-4.26% |
-8.61% |
8.35% |
|
1.40% |
2.54% |
5.20% |
4.50% |
-4.62% |
-9.29% |
8.24% |
|
1.42% |
2.96% |
6.58% |
5.87% |
-2.53% |
3.79% |
10.04% |
|
-0.41% |
1.76% |
4.07% |
2.25% |
-4.27% |
-10.03% |
9.51% |
|
-0.39% |
1.55% |
4.58% |
3.24% |
-3.50% |
-1.63% |
10.64% |
|
0.22% |
2.09% |
2.69% |
2.19% |
-3.10% |
-11.06% |
8.61% |
|
0.22% |
2.08% |
2.62% |
1.98% |
-3.49% |
-11.77% |
8.49% |
|
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% |
2.34% |
4.93% |
2.47% |
-5.36% |
-12.35% |
9.35% |
|
0.00% |
2.60% |
5.16% |
2.44% |
-5.62% |
-13.07% |
9.62% |
|
-0.27% |
1.95% |
5.17% |
3.54% |
-4.81% |
-4.19% |
10.24% |
|
-0.15% |
2.39% |
4.42% |
2.85% |
-6.04% |
-13.18% |
9.08% |
|
0.00% |
2.46% |
4.43% |
2.65% |
-6.55% |
-13.97% |
8.84% |
|
-0.33% |
2.20% |
4.85% |
4.13% |
-5.32% |
-4.87% |
10.00% |
|
-0.42% |
2.14% |
4.60% |
3.69% |
-5.91% |
-6.09% |
9.89% |
|
0.00% |
2.41% |
4.21% |
2.41% |
-6.01% |
-12.65% |
9.19% |
|
0.00% |
2.51% |
4.11% |
2.08% |
-6.49% |
-13.53% |
9.05% |
|
-0.25% |
2.08% |
4.52% |
3.42% |
-5.42% |
-4.50% |
10.08% |
|
-0.31% |
2.05% |
4.35% |
3.18% |
-5.95% |
-5.54% |
9.83% |
|
-0.25% |
1.36% |
3.71% |
1.77% |
-4.59% |
-9.57% |
9.53% |
|
-0.67% |
1.37% |
2.61% |
0.40% |
-5.57% |
-18.17% |
7.92% |
|
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% |
|
0.57% |
1.86% |
2.45% |
1.04% |
-5.29% |
-6.10% |
8.66% |
| 基金平均績效 |
0.01% |
1.55% |
3.38% |
2.94% |
-4.09% |
-5.48% |
8.59% |
