| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
| 道瓊歐洲指數 |
-0.44% |
0.08% |
3.00% |
13.59% |
6.87% |
-4.44% |
1.40% |
| 英國股市指數 |
-0.30% |
-0.60% |
3.75% |
15.72% |
7.86% |
-11.58% |
3.63% |
| 法國股市指數 |
-0.56% |
-0.93% |
1.70% |
14.60% |
10.37% |
-7.51% |
0.15% |
| 德國股市指數 |
-0.24% |
0.63% |
3.40% |
10.61% |
5.87% |
2.65% |
1.13% |
| MSCI 歐洲指數 (price) |
-0.37% |
0.79% |
4.45% |
16.77% |
14.58% |
4.76% |
1.96% |
|
0.91% |
1.69% |
6.13% |
9.45% |
8.00% |
8.59% |
2.51% |
|
0.50% |
-0.02% |
5.82% |
9.75% |
4.12% |
-2.97% |
2.47% |
|
0.50% |
-0.01% |
5.95% |
10.17% |
4.75% |
-1.60% |
2.52% |
|
-0.17% |
-0.81% |
6.72% |
17.70% |
10.28% |
-7.29% |
3.00% |
|
0.34% |
-0.76% |
6.04% |
20.76% |
16.39% |
1.75% |
2.60% |
|
0.48% |
2.11% |
0.40% |
0.88% |
11.51% |
-10.77% |
-15.67% |
|
0.34% |
2.41% |
0.13% |
5.46% |
20.50% |
-4.50% |
-11.28% |
|
0.29% |
-0.25% |
8.95% |
27.72% |
21.06% |
20.49% |
4.41% |
|
1.10% |
0.81% |
6.40% |
10.95% |
9.92% |
14.34% |
2.35% |
|
0.80% |
0.96% |
7.27% |
17.14% |
8.00% |
-5.12% |
3.49% |
|
1.05% |
0.89% |
7.11% |
19.97% |
14.66% |
3.73% |
2.38% |
|
-0.65% |
0.60% |
4.35% |
11.41% |
15.78% |
18.18% |
1.51% |
|
-0.46% |
1.24% |
4.07% |
14.74% |
21.62% |
29.59% |
0.74% |
|
-0.86% |
0.40% |
2.42% |
6.89% |
9.90% |
7.79% |
0.27% |
|
-0.66% |
1.03% |
2.15% |
10.08% |
15.45% |
18.20% |
-0.49% |
|
0.22% |
0.18% |
5.66% |
10.17% |
6.38% |
3.08% |
3.04% |
|
-0.14% |
-0.54% |
5.30% |
8.87% |
-0.83% |
-13.51% |
2.29% |
|
-0.14% |
-0.54% |
5.26% |
9.74% |
1.65% |
-9.14% |
2.26% |
|
0.87% |
0.19% |
6.30% |
12.75% |
16.99% |
12.61% |
1.65% |
|
0.29% |
-0.07% |
6.83% |
10.06% |
10.32% |
2.92% |
2.87% |
|
1.18% |
-0.36% |
0.63% |
10.20% |
13.69% |
-0.80% |
-0.54% |
|
0.81% |
0.21% |
4.85% |
13.39% |
20.04% |
6.83% |
0.43% |
|
-0.32% |
0.94% |
3.10% |
4.92% |
11.33% |
-5.29% |
-5.02% |
|
0.73% |
0.56% |
5.70% |
11.38% |
13.23% |
-2.06% |
1.27% |
|
0.83% |
0.04% |
3.16% |
10.34% |
6.94% |
-9.38% |
1.98% |
|
-0.19% |
-0.58% |
5.37% |
11.92% |
4.59% |
-9.68% |
2.24% |
|
-0.18% |
-0.62% |
5.06% |
13.98% |
3.80% |
-5.08% |
2.37% |
|
-0.40% |
-2.32% |
-0.90% |
-12.06% |
-15.59% |
-14.38% |
-15.37% |
|
0.19% |
-1.64% |
0.28% |
-10.44% |
-12.01% |
-9.62% |
-9.54% |
|
0.14% |
-0.62% |
5.49% |
22.98% |
19.09% |
-1.28% |
2.54% |
|
-0.34% |
-0.63% |
6.08% |
19.86% |
12.85% |
-10.02% |
2.97% |
|
0.23% |
-0.59% |
5.44% |
22.61% |
18.37% |
-2.54% |
2.57% |
|
-0.39% |
-0.67% |
5.90% |
19.41% |
12.04% |
-11.23% |
2.89% |
|
-0.09% |
-1.17% |
7.19% |
20.44% |
11.79% |
-6.04% |
3.89% |
|
0.05% |
-0.39% |
6.95% |
12.56% |
7.55% |
-5.01% |
3.73% |
|
0.56% |
0.00% |
8.87% |
20.28% |
13.01% |
-5.72% |
4.64% |
|
0.61% |
0.06% |
8.90% |
20.34% |
13.11% |
-7.92% |
4.66% |
|
0.85% |
-0.05% |
8.70% |
23.20% |
20.06% |
0.70% |
3.53% |
|
0.51% |
0.00% |
9.07% |
20.67% |
13.54% |
-4.57% |
4.75% |
|
0.63% |
-0.47% |
3.42% |
1.95% |
10.06% |
-4.29% |
-6.16% |
|
0.63% |
0.52% |
5.92% |
7.10% |
6.74% |
-6.99% |
2.85% |
|
0.65% |
0.57% |
6.05% |
7.35% |
7.10% |
-6.15% |
2.86% |
|
-3.00% |
-0.82% |
2.91% |
11.49% |
14.87% |
0.77% |
-0.23% |
|
-2.77% |
-1.18% |
0.06% |
7.33% |
5.46% |
-8.56% |
-8.48% |
|
0.38% |
0.31% |
2.84% |
8.82% |
4.88% |
-8.63% |
2.35% |
|
0.38% |
0.31% |
2.83% |
8.81% |
4.87% |
-12.19% |
2.34% |
|
0.22% |
-0.09% |
1.65% |
11.42% |
10.90% |
-0.35% |
1.42% |
|
0.22% |
-0.09% |
1.66% |
11.41% |
10.93% |
-4.23% |
1.43% |
|
0.23% |
-0.09% |
1.68% |
11.49% |
11.07% |
-0.07% |
1.44% |
|
0.39% |
-0.04% |
2.09% |
7.87% |
2.83% |
-12.46% |
1.99% |
|
0.39% |
-0.06% |
2.01% |
7.53% |
2.35% |
-14.54% |
1.96% |
|
0.39% |
0.00% |
2.13% |
7.74% |
2.81% |
-12.19% |
2.04% |
|
0.38% |
0.33% |
2.94% |
9.17% |
5.47% |
-7.58% |
2.36% |
|
-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% |
|
-0.07% |
-0.26% |
3.86% |
9.63% |
5.21% |
-1.24% |
1.17% |
|
0.37% |
-0.30% |
3.25% |
12.36% |
11.24% |
8.45% |
0.71% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
-0.06% |
-0.28% |
3.96% |
9.99% |
5.83% |
0.28% |
1.21% |
|
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% |
|
0.23% |
-0.40% |
5.32% |
17.70% |
15.96% |
5.56% |
2.13% |
|
0.23% |
-0.41% |
5.25% |
17.46% |
15.49% |
4.72% |
2.08% |
|
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% |
|
0.00% |
-0.78% |
4.40% |
19.02% |
14.74% |
8.63% |
1.19% |
|
0.00% |
-0.73% |
4.38% |
18.74% |
14.06% |
7.70% |
1.25% |
|
-0.36% |
-0.94% |
5.00% |
16.34% |
8.53% |
-0.71% |
1.94% |
|
-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% |
|
-0.18% |
-0.36% |
5.35% |
18.86% |
13.59% |
8.35% |
1.94% |
|
-0.11% |
-0.33% |
5.27% |
19.07% |
12.80% |
7.92% |
1.93% |
|
-0.44% |
-0.44% |
5.95% |
16.11% |
7.46% |
-0.98% |
2.71% |
|
-0.40% |
-0.40% |
5.85% |
16.30% |
6.61% |
-1.46% |
2.63% |
|
1.12% |
1.15% |
8.71% |
16.25% |
12.53% |
2.04% |
4.98% |
|
1.38% |
1.07% |
8.53% |
19.04% |
19.46% |
11.56% |
3.87% |
|
0.81% |
0.09% |
2.99% |
14.50% |
18.45% |
16.92% |
2.03% |
|
1.00% |
0.55% |
4.10% |
11.91% |
11.95% |
7.05% |
3.13% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
0.10% |
-0.07% |
4.42% |
12.90% |
9.21% |
0.60% |
2.60% |
