| 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 |
-0.65% |
-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% |
|
-0.86% |
0.31% |
-1.88% |
-2.65% |
3.20% |
17.38% |
8.03% |
|
-0.52% |
-0.21% |
-0.11% |
3.21% |
14.40% |
21.65% |
20.88% |
|
-0.86% |
0.29% |
-1.92% |
-2.89% |
2.69% |
16.22% |
7.33% |
|
-0.55% |
-0.18% |
-0.18% |
2.92% |
13.85% |
20.46% |
20.10% |
|
-0.83% |
-0.30% |
-1.68% |
-3.41% |
-0.47% |
1.33% |
0.50% |
|
-1.29% |
0.60% |
-3.26% |
-4.24% |
2.51% |
6.18% |
6.09% |
|
-1.33% |
1.04% |
-0.92% |
0.02% |
5.01% |
14.12% |
7.45% |
|
-0.89% |
0.94% |
0.72% |
5.49% |
15.87% |
18.40% |
19.53% |
|
-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% |
|
-0.82% |
0.47% |
-2.88% |
-4.72% |
1.74% |
10.71% |
5.50% |
|
-0.52% |
0.74% |
-2.32% |
-5.39% |
0.69% |
7.23% |
1.10% |
|
-0.51% |
0.72% |
-2.06% |
-5.07% |
1.86% |
10.78% |
2.96% |
|
-1.11% |
0.35% |
-0.33% |
2.92% |
14.39% |
18.48% |
18.22% |
|
-1.26% |
0.83% |
-1.70% |
-2.57% |
3.77% |
14.31% |
6.27% |
|
-0.35% |
0.35% |
-0.53% |
2.34% |
10.94% |
13.71% |
9.55% |
|
-0.73% |
0.50% |
1.67% |
6.98% |
18.20% |
14.11% |
22.65% |
|
-1.13% |
0.76% |
-1.87% |
0.95% |
7.22% |
12.70% |
9.73% |
|
-0.93% |
1.18% |
0.44% |
1.78% |
7.60% |
10.47% |
10.89% |
|
-0.52% |
0.42% |
-2.58% |
-3.82% |
3.67% |
12.90% |
6.41% |
|
-1.02% |
0.21% |
-3.65% |
-7.80% |
-1.82% |
8.27% |
0.35% |
|
-0.47% |
1.14% |
-3.27% |
-5.00% |
3.80% |
15.40% |
5.24% |
|
-0.27% |
-0.23% |
-1.21% |
0.77% |
11.71% |
17.59% |
14.13% |
|
-0.56% |
0.30% |
-2.98% |
-3.91% |
1.72% |
14.53% |
3.03% |
|
-0.41% |
-0.31% |
-0.89% |
3.58% |
13.23% |
15.96% |
15.68% |
|
-0.73% |
0.16% |
-2.69% |
-2.19% |
2.12% |
11.88% |
3.41% |
|
-0.43% |
-0.30% |
-0.98% |
3.26% |
12.49% |
14.44% |
14.72% |
|
-0.72% |
0.15% |
-2.75% |
-2.51% |
1.46% |
10.46% |
2.59% |
|
-0.90% |
0.30% |
-2.43% |
-5.24% |
2.10% |
6.76% |
4.16% |
|
-0.76% |
0.91% |
-2.06% |
-2.69% |
3.63% |
12.73% |
6.31% |
|
-1.19% |
0.30% |
-2.16% |
-2.30% |
3.48% |
19.06% |
3.96% |
|
-1.19% |
0.29% |
-2.18% |
-2.29% |
2.04% |
17.45% |
2.52% |
|
-0.76% |
0.19% |
-0.57% |
3.06% |
12.62% |
21.82% |
14.04% |
|
-1.23% |
0.36% |
-2.09% |
-1.92% |
4.28% |
20.52% |
4.86% |
|
-0.96% |
0.59% |
-2.16% |
-3.19% |
1.94% |
8.45% |
4.67% |
|
-1.02% |
1.27% |
-1.55% |
-1.29% |
4.26% |
8.76% |
7.24% |
|
-1.03% |
1.29% |
-1.41% |
-0.95% |
5.02% |
10.28% |
8.28% |
|
-0.90% |
0.32% |
-0.13% |
4.04% |
14.79% |
15.41% |
19.36% |
|
-1.04% |
0.80% |
-1.52% |
-1.54% |
4.10% |
11.29% |
7.27% |
|
-0.44% |
0.18% |
-2.22% |
-3.00% |
2.13% |
7.30% |
4.54% |
|
-0.44% |
0.18% |
-2.21% |
-2.99% |
0.41% |
5.50% |
2.78% |
|
-0.14% |
-0.35% |
-0.52% |
2.67% |
13.25% |
11.11% |
16.84% |
|
-0.14% |
-0.35% |
-0.48% |
2.67% |
11.29% |
9.20% |
14.82% |
|
-0.13% |
-0.34% |
-0.44% |
2.76% |
13.42% |
11.36% |
17.06% |
|
-0.43% |
0.23% |
-2.05% |
-3.90% |
0.63% |
3.36% |
2.36% |
|
-0.41% |
0.24% |
-1.99% |
-3.90% |
0.77% |
3.58% |
2.54% |
|
-0.44% |
0.18% |
-2.21% |
-3.92% |
0.47% |
3.13% |
2.24% |
|
-0.43% |
0.23% |
-2.06% |
-2.58% |
2.97% |
8.89% |
5.53% |
|
-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% |
|
-0.73% |
0.30% |
-2.95% |
-2.70% |
3.90% |
8.04% |
5.85% |
|
-0.94% |
-0.04% |
-1.32% |
2.35% |
14.76% |
11.98% |
18.29% |
|
-0.98% |
-0.05% |
-1.37% |
2.17% |
14.37% |
11.17% |
17.77% |
|
-0.61% |
0.38% |
-3.18% |
-2.09% |
5.06% |
N/A% |
N/A% |
|
-1.10% |
-0.23% |
-1.55% |
0.16% |
12.57% |
12.74% |
16.02% |
|
-1.22% |
0.25% |
-2.93% |
-5.22% |
2.05% |
8.64% |
3.33% |
|
-0.59% |
0.41% |
-0.09% |
3.22% |
14.43% |
17.15% |
18.71% |
|
-0.59% |
0.39% |
-0.16% |
3.01% |
13.97% |
16.19% |
18.14% |
|
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% |
|
-1.38% |
0.31% |
-2.83% |
-3.47% |
2.02% |
13.79% |
4.48% |
|
-0.92% |
0.21% |
-1.22% |
1.81% |
12.47% |
17.74% |
16.11% |
|
-0.24% |
0.36% |
0.36% |
3.46% |
15.44% |
14.89% |
18.12% |
|
-0.57% |
0.40% |
-1.97% |
-1.79% |
4.49% |
10.32% |
6.11% |
|
-0.11% |
0.21% |
0.21% |
4.24% |
14.60% |
10.79% |
11.32% |
| 基金平均績效 |
-0.60% |
0.23% |
-1.35% |
-0.37% |
6.68% |
11.58% |
9.12% |
