| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.35% |
2.05% |
1.62% |
0.05% |
1.14% |
0.57% |
0.76% |
| 道瓊歐洲指數 |
-0.61% |
1.83% |
-0.57% |
-0.81% |
3.21% |
-3.72% |
-2.80% |
| 英國股市指數 |
-0.42% |
2.14% |
-1.57% |
-2.91% |
7.75% |
2.02% |
-2.98% |
| 法國股市指數 |
-0.33% |
2.38% |
0.80% |
1.65% |
7.48% |
3.69% |
3.08% |
| 德國股市指數 |
-0.64% |
2.10% |
-0.35% |
-1.82% |
3.91% |
-1.92% |
-4.39% |
| MSCI 歐洲指數 (price) |
-0.32% |
1.99% |
1.11% |
1.98% |
-0.29% |
-1.88% |
-3.75% |
|
-0.26% |
-0.26% |
-2.07% |
0.83% |
10.77% |
11.29% |
7.02% |
|
0.19% |
0.61% |
-1.56% |
-0.23% |
6.99% |
3.91% |
-0.03% |
|
0.20% |
0.65% |
-1.37% |
0.48% |
8.44% |
6.42% |
1.81% |
|
0.34% |
1.86% |
1.51% |
-0.17% |
3.00% |
5.17% |
3.00% |
|
1.23% |
2.59% |
4.09% |
1.53% |
-0.91% |
4.20% |
1.08% |
|
0.34% |
1.86% |
1.44% |
-0.41% |
2.50% |
4.17% |
2.29% |
|
1.22% |
2.60% |
4.01% |
1.28% |
-1.42% |
3.21% |
0.40% |
|
0.42% |
0.29% |
-1.34% |
-2.95% |
2.59% |
-6.38% |
-5.17% |
|
0.31% |
-0.06% |
-2.28% |
-2.00% |
5.01% |
1.14% |
-0.17% |
|
0.75% |
2.06% |
-0.42% |
-2.86% |
-1.00% |
1.43% |
-3.15% |
|
0.99% |
2.87% |
2.29% |
-1.53% |
-5.62% |
-0.97% |
-5.30% |
|
-0.77% |
0.27% |
-0.95% |
-1.88% |
3.26% |
-1.58% |
-1.20% |
|
-0.32% |
1.17% |
0.76% |
-0.63% |
-1.25% |
-2.97% |
-2.80% |
|
-0.72% |
0.59% |
-0.46% |
-1.20% |
5.33% |
3.20% |
1.30% |
|
-0.28% |
1.48% |
1.24% |
0.04% |
0.72% |
1.71% |
-0.37% |
|
0.59% |
1.95% |
-0.46% |
-2.27% |
3.48% |
3.46% |
0.49% |
|
0.88% |
1.30% |
0.17% |
-1.59% |
-1.44% |
-7.60% |
-6.03% |
|
0.87% |
1.83% |
1.12% |
-0.53% |
0.83% |
-3.65% |
-2.66% |
|
1.10% |
1.22% |
2.16% |
-0.13% |
0.09% |
1.07% |
-1.09% |
|
0.29% |
0.65% |
-0.69% |
-1.60% |
4.48% |
3.21% |
0.94% |
|
0.17% |
2.33% |
3.48% |
2.33% |
0.59% |
0.68% |
-1.00% |
|
1.19% |
1.52% |
3.08% |
1.83% |
-0.28% |
1.30% |
-2.83% |
|
0.17% |
-0.54% |
-1.05% |
-1.61% |
1.72% |
2.53% |
-0.34% |
|
0.25% |
0.84% |
0.49% |
0.22% |
4.40% |
3.68% |
-0.64% |
|
-0.45% |
0.38% |
-1.57% |
-2.55% |
9.67% |
4.19% |
1.89% |
|
-0.57% |
1.93% |
-0.47% |
-3.56% |
2.93% |
-3.56% |
-2.85% |
|
-0.31% |
1.30% |
-0.49% |
-1.49% |
-1.79% |
-3.09% |
-3.43% |
|
-0.29% |
0.76% |
-1.53% |
-1.29% |
4.30% |
-0.50% |
-0.42% |
|
-0.55% |
2.39% |
1.85% |
0.83% |
-1.92% |
-2.11% |
-2.60% |
|
-0.52% |
1.80% |
0.77% |
0.08% |
3.16% |
-0.48% |
-0.52% |
|
-0.56% |
2.31% |
1.72% |
0.48% |
-2.58% |
-3.40% |
-3.52% |
|
-0.51% |
1.79% |
0.68% |
-0.26% |
2.49% |
-1.78% |
-1.48% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.92% |
2.88% |
0.85% |
-3.22% |
-1.66% |
-2.01% |
-4.85% |
|
0.63% |
1.25% |
-0.09% |
-0.98% |
2.41% |
0.42% |
-2.25% |
|
0.97% |
2.25% |
1.75% |
-1.78% |
2.25% |
2.80% |
0.72% |
|
0.94% |
2.25% |
1.74% |
-1.84% |
2.19% |
1.68% |
-0.38% |
|
1.17% |
3.05% |
4.49% |
-0.46% |
-2.57% |
-0.73% |
-2.61% |
|
0.92% |
2.29% |
1.94% |
-1.15% |
3.61% |
5.23% |
2.64% |
|
0.30% |
0.61% |
-0.87% |
-2.19% |
-1.02% |
-1.24% |
-5.05% |
|
0.11% |
0.32% |
-1.30% |
-3.57% |
1.67% |
0.75% |
-1.87% |
|
0.08% |
0.30% |
-1.05% |
-2.94% |
2.96% |
2.96% |
-0.23% |
|
1.31% |
1.77% |
0.92% |
-2.11% |
-4.79% |
-1.73% |
-5.02% |
|
0.51% |
1.21% |
-1.83% |
-3.48% |
-0.52% |
0.39% |
-3.02% |
|
0.46% |
0.94% |
-0.57% |
0.09% |
4.07% |
1.24% |
0.58% |
|
0.47% |
0.94% |
-0.57% |
0.10% |
4.10% |
-0.99% |
-1.66% |
|
1.37% |
1.72% |
2.05% |
1.80% |
0.10% |
0.36% |
-1.25% |
|
1.37% |
1.71% |
2.06% |
1.80% |
0.08% |
-1.96% |
-3.46% |
|
1.37% |
1.72% |
2.09% |
1.88% |
0.29% |
0.65% |
-0.98% |
|
0.49% |
0.50% |
-0.82% |
-0.84% |
2.08% |
-2.57% |
-2.34% |
|
0.49% |
0.49% |
-0.89% |
-0.95% |
1.96% |
-2.66% |
-2.51% |
|
0.47% |
0.64% |
-0.86% |
-0.83% |
2.16% |
-2.49% |
-2.18% |
|
0.50% |
1.00% |
-0.30% |
0.79% |
5.38% |
3.57% |
2.30% |
|
-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% |
|
0.25% |
0.36% |
-0.82% |
-0.49% |
4.64% |
6.85% |
1.48% |
|
0.20% |
0.94% |
1.40% |
0.53% |
-1.04% |
4.05% |
-1.59% |
|
0.19% |
0.94% |
1.37% |
0.37% |
-1.43% |
3.28% |
-2.10% |
|
0.21% |
0.42% |
-0.62% |
0.28% |
5.74% |
9.11% |
2.79% |
|
1.59% |
1.67% |
1.24% |
0.46% |
-1.58% |
-2.18% |
-4.79% |
|
0.77% |
1.11% |
-1.61% |
-1.02% |
2.74% |
-0.20% |
-2.89% |
|
1.58% |
2.39% |
3.07% |
0.29% |
-2.78% |
-3.51% |
-3.72% |
|
1.58% |
2.37% |
3.00% |
0.09% |
-3.17% |
-4.27% |
-4.27% |
|
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% |
|
1.67% |
3.28% |
3.28% |
-0.87% |
-2.56% |
-2.35% |
-3.28% |
|
1.79% |
3.35% |
3.20% |
-1.07% |
-3.01% |
-3.52% |
-4.02% |
|
0.91% |
2.64% |
0.39% |
-2.26% |
1.83% |
-0.26% |
-1.15% |
|
1.61% |
3.00% |
2.86% |
0.13% |
-2.70% |
-1.05% |
-4.42% |
|
1.69% |
3.09% |
2.91% |
0.00% |
-3.06% |
-2.12% |
-5.21% |
|
0.78% |
2.39% |
0.00% |
-1.38% |
1.58% |
0.94% |
-2.43% |
|
0.99% |
2.40% |
0.00% |
-1.54% |
0.99% |
-0.20% |
-3.22% |
|
1.66% |
3.05% |
2.51% |
-0.81% |
-2.29% |
-1.71% |
-3.92% |
|
1.75% |
3.05% |
2.40% |
-0.98% |
-2.75% |
-2.87% |
-4.58% |
|
0.97% |
2.46% |
-0.36% |
-2.23% |
1.96% |
0.36% |
-1.88% |
|
1.02% |
2.37% |
-0.43% |
-2.54% |
1.47% |
-0.86% |
-2.54% |
|
0.82% |
1.83% |
0.41% |
-2.98% |
-0.91% |
-4.34% |
-6.06% |
|
1.07% |
2.64% |
3.14% |
-1.72% |
-5.59% |
-6.66% |
-8.22% |
|
0.14% |
1.36% |
2.39% |
-1.23% |
-3.50% |
-1.74% |
-2.98% |
|
0.39% |
0.95% |
0.10% |
-2.13% |
1.96% |
0.85% |
-0.18% |
|
1.27% |
2.02% |
2.46% |
1.59% |
2.02% |
-0.52% |
-1.84% |
| 基金平均績效 |
0.57% |
1.44% |
0.81% |
-0.18% |
1.19% |
0.74% |
-1.57% |
