| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.57% |
-0.56% |
-0.93% |
-5.26% |
-0.38% |
-9.92% |
6.52% |
| 道瓊歐洲指數 |
-0.08% |
-0.50% |
0.74% |
-0.54% |
11.01% |
0.27% |
16.53% |
| 英國股市指數 |
0.21% |
0.04% |
1.42% |
0.65% |
7.75% |
-2.28% |
11.60% |
| 法國股市指數 |
0.03% |
-0.37% |
0.61% |
-0.50% |
13.87% |
2.39% |
17.37% |
| 德國股市指數 |
0.26% |
-0.51% |
-0.39% |
0.31% |
9.41% |
-3.57% |
16.11% |
| MSCI 歐洲指數 (price) |
0.13% |
-0.20% |
0.59% |
-1.17% |
6.83% |
-3.19% |
12.15% |
|
0.15% |
0.55% |
0.65% |
3.97% |
17.15% |
6.16% |
25.04% |
|
-0.18% |
0.03% |
1.00% |
0.42% |
10.34% |
1.11% |
17.10% |
|
-0.17% |
0.09% |
1.24% |
1.16% |
11.93% |
4.12% |
19.01% |
|
0.36% |
-0.18% |
1.34% |
-2.75% |
6.19% |
-3.87% |
14.05% |
|
-0.11% |
-0.53% |
1.63% |
-2.76% |
4.88% |
-7.34% |
11.72% |
|
0.36% |
-0.14% |
1.31% |
-3.00% |
5.62% |
-4.86% |
13.46% |
|
-0.13% |
-0.57% |
1.56% |
-3.04% |
4.28% |
-8.34% |
11.10% |
|
0.50% |
-0.98% |
1.25% |
-4.11% |
3.45% |
-6.77% |
7.11% |
|
1.03% |
0.69% |
3.17% |
0.88% |
15.18% |
-2.00% |
21.38% |
|
-0.35% |
0.15% |
0.44% |
-2.99% |
11.85% |
-5.32% |
19.90% |
|
-0.11% |
-0.04% |
0.73% |
-3.12% |
10.23% |
-8.24% |
17.65% |
|
0.42% |
1.02% |
0.73% |
1.74% |
14.53% |
1.59% |
19.91% |
|
0.55% |
0.89% |
0.99% |
1.61% |
13.08% |
-1.60% |
17.81% |
|
0.39% |
0.83% |
1.57% |
3.43% |
19.69% |
5.59% |
26.07% |
|
0.51% |
0.70% |
1.84% |
3.29% |
18.18% |
2.26% |
23.86% |
|
0.32% |
-0.59% |
0.47% |
0.53% |
10.92% |
-0.98% |
17.40% |
|
-0.89% |
-1.44% |
-2.46% |
-2.90% |
3.51% |
-3.80% |
9.46% |
|
-0.26% |
-0.86% |
-1.40% |
-1.72% |
6.80% |
0.76% |
12.75% |
|
0.33% |
-0.26% |
2.06% |
1.02% |
10.22% |
-7.37% |
18.40% |
|
0.19% |
-0.14% |
1.81% |
1.18% |
11.66% |
-4.24% |
20.79% |
|
-0.11% |
-1.04% |
0.34% |
0.91% |
9.98% |
-1.85% |
16.70% |
|
-0.55% |
-0.38% |
0.34% |
-0.38% |
9.62% |
-4.76% |
15.94% |
|
-0.63% |
-1.15% |
0.33% |
0.93% |
11.28% |
1.20% |
18.50% |
|
0.00% |
0.26% |
0.61% |
-3.30% |
4.99% |
-6.86% |
9.93% |
|
0.00% |
-0.62% |
0.00% |
-0.87% |
9.34% |
-0.38% |
15.78% |
|
-0.09% |
-0.54% |
0.82% |
1.46% |
13.86% |
0.54% |
18.61% |
|
-0.41% |
-1.10% |
2.24% |
-3.64% |
3.61% |
-5.80% |
8.66% |
|
0.08% |
-0.70% |
2.04% |
-3.53% |
4.93% |
-2.24% |
10.98% |
|
-0.43% |
-1.13% |
2.09% |
-3.97% |
2.93% |
-7.02% |
7.89% |
|
0.05% |
-0.75% |
1.93% |
-3.89% |
4.22% |
-3.54% |
10.17% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.24% |
-0.91% |
-2.16% |
-4.30% |
N/A% |
-6.13% |
10.14% |
|
-0.17% |
-0.45% |
0.13% |
-0.10% |
10.85% |
4.81% |
18.11% |
|
-0.78% |
-1.85% |
0.79% |
-6.38% |
0.95% |
-8.71% |
7.61% |
|
-0.79% |
-1.87% |
0.80% |
-6.43% |
-0.67% |
-10.19% |
5.91% |
|
-0.53% |
-2.05% |
1.14% |
-6.53% |
-2.10% |
-12.95% |
3.96% |
|
-0.79% |
-1.83% |
0.98% |
-5.76% |
2.45% |
-5.92% |
9.40% |
|
-0.33% |
-0.30% |
0.26% |
0.94% |
9.12% |
-0.74% |
16.12% |
|
-0.48% |
-0.16% |
-0.74% |
-0.53% |
6.02% |
-2.99% |
12.34% |
|
-0.44% |
-0.15% |
-0.44% |
0.22% |
7.57% |
-0.07% |
14.21% |
|
0.13% |
-0.24% |
0.52% |
-0.09% |
8.74% |
-3.83% |
14.99% |
|
-0.02% |
-0.10% |
0.22% |
0.06% |
10.15% |
-0.61% |
17.30% |
|
-0.20% |
-0.16% |
0.69% |
-1.99% |
3.55% |
-0.25% |
9.83% |
|
-0.20% |
-0.16% |
0.69% |
-1.98% |
0.93% |
-2.79% |
7.05% |
|
-0.71% |
-0.62% |
0.71% |
-2.08% |
2.18% |
-3.87% |
7.52% |
|
-0.71% |
-0.62% |
0.70% |
-2.11% |
-0.37% |
-6.26% |
4.82% |
|
-0.70% |
-0.62% |
0.73% |
-2.01% |
2.37% |
-3.57% |
7.71% |
|
-0.18% |
-0.10% |
0.96% |
-2.43% |
1.70% |
-3.44% |
7.99% |
|
-0.18% |
-0.12% |
0.85% |
-2.63% |
1.37% |
-4.12% |
7.53% |
|
-0.19% |
-0.15% |
0.70% |
-2.61% |
1.64% |
-3.63% |
7.80% |
|
-0.18% |
-0.10% |
0.96% |
-1.29% |
5.07% |
2.54% |
11.56% |
|
-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% |
|
-0.08% |
-0.21% |
1.99% |
1.67% |
12.66% |
3.39% |
18.57% |
|
0.20% |
-0.32% |
2.44% |
1.82% |
11.61% |
0.36% |
16.79% |
|
0.18% |
-0.32% |
2.40% |
1.64% |
11.21% |
-0.41% |
16.33% |
|
-0.06% |
-0.13% |
2.23% |
2.37% |
14.22% |
6.35% |
20.31% |
|
0.19% |
-0.06% |
1.36% |
0.19% |
10.99% |
-0.83% |
16.78% |
|
0.04% |
0.06% |
1.02% |
0.32% |
12.38% |
2.37% |
18.89% |
|
0.01% |
-0.03% |
1.19% |
-0.39% |
6.77% |
-3.33% |
12.93% |
|
-0.00% |
-0.04% |
1.12% |
-0.59% |
6.34% |
-4.11% |
12.43% |
|
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% |
|
-0.23% |
N/A% |
N/A% |
N/A% |
9.86% |
-6.05% |
14.49% |
|
-0.28% |
N/A% |
N/A% |
N/A% |
9.70% |
-6.66% |
14.36% |
|
-0.39% |
N/A% |
N/A% |
N/A% |
11.21% |
-2.76% |
16.57% |
|
-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% |
|
0.00% |
N/A% |
N/A% |
N/A% |
8.77% |
-6.06% |
13.97% |
|
0.00% |
N/A% |
N/A% |
N/A% |
8.36% |
-6.82% |
13.50% |
|
-0.12% |
N/A% |
N/A% |
N/A% |
10.11% |
-2.93% |
15.97% |
|
-0.15% |
N/A% |
N/A% |
N/A% |
9.66% |
-3.68% |
15.42% |
|
-0.35% |
-0.34% |
-0.25% |
1.46% |
9.66% |
-1.40% |
15.81% |
|
-0.11% |
-0.52% |
0.54% |
1.32% |
8.04% |
-4.56% |
13.63% |
|
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 |
-0.14% |
-0.46% |
0.86% |
0.39% |
6.41% |
-2.25% |
12.60% |
