| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.49% |
2.81% |
8.47% |
20.31% |
-7.66% |
0.39% |
-7.91% |
| 道瓊歐洲指數 |
-1.13% |
1.61% |
-0.49% |
19.74% |
-13.95% |
0.50% |
-11.83% |
| 英國股市指數 |
-1.55% |
0.96% |
-1.45% |
6.07% |
-17.80% |
-14.80% |
-19.26% |
| 法國股市指數 |
-1.58% |
1.50% |
-0.89% |
16.14% |
-18.23% |
-5.49% |
-16.98% |
| 德國股市指數 |
-0.71% |
1.79% |
1.61% |
24.81% |
-6.13% |
12.26% |
-2.62% |
| MSCI 歐洲指數 (price) |
-1.29% |
1.66% |
3.51% |
22.29% |
-7.66% |
4.90% |
-7.93% |
|
0.89% |
2.24% |
-0.76% |
7.83% |
-4.17% |
13.35% |
1.68% |
|
0.68% |
3.00% |
0.63% |
8.90% |
-10.08% |
7.48% |
-5.27% |
|
0.69% |
3.01% |
0.69% |
9.19% |
-9.42% |
9.61% |
-4.36% |
|
-0.96% |
2.58% |
1.38% |
12.91% |
-16.77% |
-2.82% |
-13.71% |
|
-0.71% |
2.07% |
5.48% |
23.26% |
-9.33% |
2.70% |
-9.24% |
|
-0.93% |
2.56% |
1.27% |
12.68% |
-17.21% |
-3.83% |
-14.27% |
|
-0.66% |
2.02% |
5.37% |
23.03% |
-9.79% |
1.68% |
-9.79% |
|
0.82% |
3.47% |
0.26% |
13.34% |
-7.50% |
12.98% |
-1.31% |
|
1.54% |
2.62% |
0.85% |
15.82% |
-1.55% |
21.75% |
3.60% |
|
0.13% |
2.89% |
-0.56% |
11.21% |
-14.64% |
-2.75% |
-12.60% |
|
0.71% |
2.89% |
3.94% |
21.24% |
-6.90% |
2.69% |
-7.80% |
|
-1.23% |
1.02% |
2.26% |
19.98% |
-1.93% |
19.76% |
4.50% |
|
-1.41% |
1.59% |
6.25% |
31.56% |
6.92% |
27.04% |
10.24% |
|
-1.09% |
0.81% |
2.31% |
17.45% |
-5.13% |
13.65% |
-0.52% |
|
-1.25% |
1.37% |
6.29% |
28.77% |
3.43% |
20.55% |
4.93% |
|
-0.46% |
2.37% |
-0.05% |
13.65% |
-6.01% |
5.54% |
-3.75% |
|
-0.72% |
2.79% |
-0.66% |
9.85% |
-16.10% |
-6.65% |
-13.39% |
|
-0.73% |
2.72% |
-0.10% |
10.98% |
-13.78% |
-1.88% |
-10.82% |
|
0.79% |
2.09% |
7.75% |
24.74% |
-0.37% |
11.90% |
0.85% |
|
0.12% |
2.11% |
3.20% |
14.29% |
-8.77% |
5.57% |
-4.67% |
|
0.73% |
3.63% |
8.58% |
24.27% |
-4.50% |
6.42% |
-6.07% |
|
-0.06% |
2.88% |
1.73% |
12.81% |
-9.70% |
3.31% |
-9.53% |
|
0.38% |
4.05% |
3.73% |
13.68% |
-12.35% |
1.37% |
-11.09% |
|
1.03% |
2.55% |
1.67% |
9.07% |
-16.51% |
-8.74% |
-16.82% |
|
-1.03% |
2.49% |
-1.17% |
8.67% |
-17.46% |
-3.67% |
-14.32% |
|
-0.58% |
3.20% |
-2.82% |
16.74% |
-14.00% |
-0.86% |
-11.42% |
|
-0.65% |
2.59% |
6.51% |
25.79% |
-13.47% |
-3.23% |
-16.19% |
|
-0.81% |
3.18% |
2.36% |
15.25% |
-20.57% |
-8.46% |
-20.41% |
|
-0.63% |
2.61% |
6.43% |
25.45% |
-14.03% |
-4.50% |
-16.86% |
|
-0.82% |
3.14% |
2.27% |
14.84% |
-21.09% |
-9.67% |
-21.05% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-1.16% |
3.16% |
0.15% |
11.87% |
-18.90% |
-6.98% |
-17.67% |
|
-0.87% |
2.61% |
0.63% |
12.94% |
-14.15% |
-0.80% |
-10.47% |
|
-1.76% |
1.45% |
0.30% |
13.02% |
-21.07% |
-5.79% |
-19.70% |
|
-1.76% |
1.45% |
0.29% |
13.02% |
-22.93% |
-8.03% |
-21.64% |
|
-2.04% |
1.33% |
4.16% |
23.66% |
-15.97% |
-2.78% |
-17.50% |
|
-1.84% |
1.40% |
0.20% |
13.34% |
-20.58% |
-4.08% |
-19.06% |
|
0.45% |
2.90% |
1.41% |
9.04% |
-11.46% |
3.17% |
-8.23% |
|
-0.84% |
1.03% |
1.38% |
10.72% |
-16.10% |
-2.75% |
-12.18% |
|
-0.95% |
0.81% |
1.22% |
N/A% |
N/A% |
N/A% |
N/A% |
|
-0.85% |
1.02% |
1.42% |
11.02% |
-15.75% |
-1.15% |
-11.59% |
|
0.57% |
2.45% |
5.50% |
23.30% |
-4.70% |
3.68% |
-5.33% |
|
-0.06% |
2.44% |
1.02% |
12.96% |
-12.72% |
-2.19% |
-10.50% |
|
1.56% |
2.62% |
1.36% |
7.09% |
-14.29% |
-0.92% |
-11.32% |
|
1.56% |
2.62% |
1.36% |
7.08% |
-17.63% |
-4.77% |
-14.76% |
|
2.03% |
2.01% |
5.73% |
16.33% |
-7.09% |
4.15% |
-6.81% |
|
2.03% |
2.01% |
5.73% |
16.33% |
-10.73% |
0.06% |
-10.45% |
|
2.03% |
2.02% |
5.76% |
16.40% |
-6.98% |
4.44% |
-6.66% |
|
1.58% |
2.65% |
0.96% |
6.03% |
-16.27% |
-5.21% |
-13.73% |
|
1.57% |
2.63% |
0.86% |
5.56% |
-17.91% |
-7.52% |
-15.46% |
|
1.57% |
2.63% |
0.99% |
6.03% |
-15.97% |
-4.78% |
-13.38% |
|
1.57% |
2.63% |
1.46% |
7.45% |
-13.82% |
0.83% |
-10.65% |
|
-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% |
|
-0.23% |
2.69% |
1.59% |
9.41% |
-9.04% |
5.03% |
-5.50% |
|
-0.26% |
1.87% |
5.71% |
19.34% |
-0.98% |
10.88% |
-0.66% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
-0.18% |
2.68% |
1.73% |
9.95% |
-8.15% |
7.37% |
-4.36% |
|
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% |
|
-0.28% |
2.86% |
4.27% |
22.13% |
-6.07% |
4.92% |
-6.25% |
|
-0.28% |
2.84% |
4.20% |
21.88% |
-6.45% |
4.08% |
-6.72% |
|
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% |
|
-0.44% |
2.99% |
3.94% |
27.41% |
-3.55% |
7.43% |
-4.57% |
|
-0.42% |
3.02% |
3.76% |
27.13% |
-3.89% |
6.70% |
-4.91% |
|
-0.79% |
2.99% |
-0.13% |
16.62% |
-11.66% |
1.61% |
-9.44% |
|
-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% |
|
-0.20% |
2.62% |
4.25% |
22.93% |
-2.87% |
9.73% |
-3.54% |
|
-0.25% |
2.42% |
4.02% |
22.78% |
-2.90% |
9.40% |
-3.72% |
|
-0.48% |
2.60% |
0.00% |
12.50% |
-11.06% |
3.63% |
-8.61% |
|
-0.44% |
2.56% |
0.00% |
12.56% |
-10.98% |
3.81% |
-8.47% |
|
0.28% |
3.38% |
0.66% |
11.61% |
-12.00% |
2.22% |
-9.25% |
|
0.85% |
3.39% |
5.22% |
21.68% |
-4.02% |
7.98% |
-4.26% |
|
1.56% |
1.84% |
6.48% |
22.01% |
1.43% |
N/A% |
3.10% |
|
1.23% |
2.52% |
2.09% |
12.40% |
-6.38% |
N/A% |
-1.96% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.08% |
1.89% |
2.46% |
14.71% |
-8.42% |
2.72% |
-5.96% |
