| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.92% |
0.45% |
-2.24% |
-4.36% |
2.72% |
11.08% |
5.43% |
| 道瓊歐洲指數 |
-0.65% |
-0.79% |
-0.82% |
-4.56% |
2.52% |
15.34% |
4.68% |
| 英國股市指數 |
-0.07% |
-0.48% |
-1.80% |
-2.03% |
0.61% |
6.71% |
5.24% |
| 法國股市指數 |
-0.52% |
-0.67% |
-0.59% |
-4.45% |
4.07% |
15.61% |
4.61% |
| 德國股市指數 |
-0.82% |
-0.81% |
-1.42% |
-4.53% |
0.82% |
14.43% |
5.09% |
| MSCI 歐洲指數 (price) |
0.16% |
-0.68% |
-0.60% |
0.45% |
11.66% |
14.30% |
15.03% |
|
0.22% |
-0.35% |
-4.35% |
-5.43% |
0.44% |
7.49% |
4.98% |
|
0.07% |
-0.53% |
-4.39% |
-7.13% |
-2.51% |
3.14% |
1.47% |
|
0.09% |
-0.50% |
-4.26% |
-6.73% |
-1.71% |
4.53% |
2.48% |
|
-0.43% |
-1.23% |
-1.65% |
-3.83% |
1.84% |
17.64% |
7.56% |
|
0.00% |
-0.89% |
-0.37% |
1.44% |
14.26% |
22.75% |
20.88% |
|
-0.44% |
-1.23% |
-1.72% |
-4.06% |
1.33% |
16.50% |
6.86% |
|
0.00% |
-0.92% |
-0.43% |
1.19% |
13.69% |
21.55% |
20.10% |
|
-0.20% |
-0.74% |
-1.74% |
-3.96% |
-1.18% |
1.19% |
0.30% |
|
0.08% |
-0.33% |
-2.98% |
-4.66% |
1.61% |
6.58% |
6.17% |
|
0.15% |
0.19% |
-1.20% |
-1.00% |
4.45% |
14.70% |
7.61% |
|
0.25% |
-0.12% |
-0.23% |
4.28% |
16.50% |
19.10% |
19.83% |
|
-0.38% |
-1.04% |
-2.76% |
-5.36% |
0.19% |
7.37% |
3.39% |
|
0.06% |
-0.98% |
-1.53% |
-0.22% |
12.09% |
11.90% |
15.62% |
|
-0.37% |
-0.65% |
-1.79% |
-3.08% |
4.88% |
10.96% |
10.63% |
|
0.06% |
-0.61% |
-0.55% |
2.17% |
17.31% |
15.64% |
23.71% |
|
-0.48% |
-0.99% |
-2.67% |
-5.56% |
0.21% |
10.93% |
4.99% |
|
-0.82% |
-1.15% |
-1.97% |
-6.61% |
-1.04% |
7.77% |
0.28% |
|
-0.43% |
-0.77% |
-1.71% |
-5.92% |
0.50% |
11.35% |
2.52% |
|
0.15% |
-0.68% |
0.36% |
1.66% |
14.27% |
19.49% |
18.39% |
|
-0.29% |
-0.73% |
-0.87% |
-3.52% |
2.20% |
14.86% |
5.96% |
|
-0.44% |
-1.14% |
-1.31% |
1.53% |
10.13% |
12.87% |
9.06% |
|
-0.06% |
-0.40% |
2.25% |
5.11% |
17.75% |
14.93% |
22.57% |
|
-0.11% |
-0.41% |
-1.32% |
-0.49% |
6.09% |
13.08% |
9.61% |
|
-0.02% |
0.12% |
1.04% |
0.50% |
6.47% |
10.92% |
10.87% |
|
-0.48% |
-1.03% |
-3.92% |
-8.42% |
-2.89% |
8.40% |
-0.14% |
|
-0.66% |
-0.84% |
-3.21% |
-6.29% |
2.22% |
15.77% |
4.55% |
|
-0.05% |
-0.76% |
-1.43% |
-0.94% |
11.38% |
18.99% |
14.08% |
|
-0.43% |
-0.99% |
-2.63% |
-5.16% |
0.35% |
15.18% |
2.59% |
|
-0.10% |
-0.96% |
-0.93% |
1.98% |
12.85% |
17.06% |
15.56% |
|
-0.45% |
-1.17% |
-2.12% |
-3.24% |
0.74% |
12.25% |
2.94% |
|
-0.09% |
-0.99% |
-0.99% |
1.67% |
12.12% |
15.54% |
14.63% |
|
-0.46% |
-1.18% |
-2.18% |
-3.54% |
0.10% |
10.77% |
2.11% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.35% |
-1.12% |
-1.62% |
-6.24% |
0.65% |
7.23% |
3.79% |
|
-0.19% |
-0.34% |
-1.74% |
-3.48% |
2.60% |
13.31% |
6.10% |
|
0.20% |
-0.40% |
-1.19% |
-3.53% |
2.62% |
20.08% |
4.17% |
|
0.17% |
-0.45% |
-1.24% |
-3.58% |
1.15% |
18.37% |
2.69% |
|
0.29% |
-0.76% |
-0.24% |
1.60% |
12.82% |
22.89% |
14.36% |
|
0.18% |
-0.44% |
-1.14% |
-3.19% |
3.31% |
21.51% |
5.05% |
|
0.00% |
-0.08% |
-1.79% |
-4.06% |
0.98% |
8.96% |
4.67% |
|
0.27% |
0.55% |
-1.02% |
-2.07% |
3.54% |
9.38% |
7.53% |
|
0.24% |
0.56% |
-0.94% |
-1.72% |
4.31% |
10.84% |
8.54% |
|
0.15% |
-0.53% |
0.36% |
2.45% |
15.05% |
16.58% |
19.53% |
|
-0.22% |
-0.51% |
-0.81% |
-2.75% |
2.93% |
12.00% |
7.03% |
|
-0.11% |
-0.80% |
-1.81% |
-3.75% |
1.52% |
7.81% |
4.43% |
|
-0.11% |
-0.79% |
-1.80% |
-3.74% |
-0.19% |
6.00% |
2.67% |
|
0.28% |
-0.59% |
-0.68% |
1.44% |
13.71% |
12.40% |
17.17% |
|
0.28% |
-0.58% |
-0.63% |
1.44% |
11.75% |
10.47% |
15.15% |
|
0.29% |
-0.58% |
-0.60% |
1.55% |
13.90% |
12.68% |
17.40% |
|
-0.69% |
-1.31% |
-2.25% |
-5.21% |
-0.53% |
3.24% |
1.66% |
|
-0.71% |
-1.32% |
-2.21% |
-5.23% |
-0.43% |
3.43% |
1.81% |
|
-0.50% |
-1.17% |
-2.18% |
-5.03% |
-0.52% |
3.23% |
1.73% |
|
-0.13% |
-0.75% |
-1.70% |
-3.36% |
2.35% |
9.38% |
5.40% |
|
-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% |
|
-0.44% |
0.42% |
-2.54% |
-3.33% |
3.44% |
7.15% |
5.38% |
|
-0.26% |
-0.04% |
-0.73% |
2.08% |
14.46% |
10.99% |
17.98% |
|
-0.25% |
-0.05% |
-0.79% |
1.87% |
14.09% |
10.22% |
17.48% |
|
-0.53% |
0.54% |
-2.25% |
-2.98% |
4.49% |
N/A% |
N/A% |
|
0.00% |
-1.00% |
-1.89% |
-1.21% |
12.25% |
13.74% |
16.02% |
|
-0.39% |
-1.00% |
-3.05% |
-6.24% |
0.37% |
9.22% |
2.93% |
|
0.18% |
-0.36% |
-0.10% |
2.10% |
14.87% |
18.38% |
18.93% |
|
0.18% |
-0.37% |
-0.17% |
1.90% |
14.42% |
17.43% |
18.35% |
|
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% |
|
-0.78% |
0.56% |
0.00% |
2.64% |
18.39% |
18.86% |
20.30% |
|
-0.67% |
0.55% |
-0.14% |
2.22% |
17.57% |
17.20% |
19.29% |
|
-0.78% |
0.93% |
-1.42% |
-2.68% |
7.17% |
14.76% |
7.48% |
|
-0.68% |
0.27% |
0.27% |
2.66% |
15.25% |
15.07% |
17.66% |
|
-0.67% |
0.34% |
0.17% |
2.43% |
14.56% |
13.46% |
16.60% |
|
-0.79% |
0.65% |
-1.11% |
-2.65% |
4.35% |
11.03% |
5.05% |
|
-0.79% |
0.60% |
-1.38% |
-3.09% |
3.51% |
9.37% |
4.15% |
|
-0.93% |
0.31% |
-0.52% |
0.42% |
12.59% |
12.32% |
15.58% |
|
-0.99% |
0.25% |
-0.62% |
0.00% |
11.68% |
10.76% |
14.39% |
|
-1.09% |
0.62% |
-2.05% |
-4.91% |
1.75% |
8.24% |
3.04% |
|
-1.01% |
0.59% |
-2.15% |
-5.40% |
1.04% |
6.72% |
2.09% |
|
0.13% |
-0.36% |
-2.34% |
-4.70% |
1.24% |
14.66% |
4.62% |
|
0.23% |
-0.67% |
-1.37% |
0.37% |
12.80% |
18.74% |
16.37% |
|
-0.54% |
0.46% |
0.09% |
3.44% |
14.82% |
12.96% |
17.48% |
|
-0.60% |
0.81% |
-1.34% |
-2.06% |
3.86% |
8.91% |
5.47% |
|
0.11% |
-0.21% |
0.11% |
3.09% |
14.30% |
11.18% |
11.44% |
| 基金平均績效 |
-0.20% |
-0.39% |
-1.19% |
-1.14% |
6.21% |
11.89% |
9.00% |
