| 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 |
-0.38% |
1.92% |
-1.50% |
5.69% |
7.70% |
-4.49% |
14.70% |
| 英國股市指數 |
-0.07% |
2.02% |
-1.64% |
1.55% |
4.77% |
-5.64% |
9.22% |
| 法國股市指數 |
-0.18% |
2.08% |
-2.24% |
5.53% |
8.22% |
-3.27% |
14.96% |
| 德國股市指數 |
-0.58% |
1.49% |
0.71% |
8.31% |
7.92% |
-6.68% |
15.91% |
| MSCI 歐洲指數 (price) |
-0.52% |
0.41% |
-3.33% |
2.28% |
4.07% |
-8.83% |
10.02% |
|
0.90% |
0.76% |
1.43% |
8.69% |
13.75% |
6.48% |
21.69% |
|
1.21% |
0.26% |
-2.20% |
3.47% |
6.59% |
-1.14% |
13.67% |
|
1.23% |
0.34% |
-1.97% |
4.20% |
8.20% |
1.77% |
14.93% |
|
1.29% |
0.12% |
-3.16% |
2.22% |
5.02% |
-6.87% |
13.37% |
|
1.04% |
0.00% |
-4.05% |
1.20% |
2.84% |
-11.87% |
10.59% |
|
1.32% |
0.07% |
-3.28% |
1.99% |
4.45% |
-7.79% |
12.97% |
|
1.04% |
-0.06% |
-4.21% |
0.98% |
2.31% |
-12.74% |
10.18% |
|
0.29% |
-1.40% |
-5.33% |
-1.36% |
-2.80% |
-8.95% |
5.38% |
|
0.58% |
-1.25% |
-2.04% |
6.39% |
7.17% |
-3.33% |
17.39% |
|
1.47% |
0.08% |
-3.30% |
6.26% |
8.40% |
-8.28% |
18.57% |
|
1.56% |
0.24% |
-4.11% |
5.62% |
7.21% |
-12.82% |
16.02% |
|
1.75% |
0.42% |
-0.75% |
7.02% |
9.89% |
-2.57% |
16.71% |
|
1.76% |
0.29% |
-1.71% |
6.23% |
7.78% |
-7.65% |
14.18% |
|
1.94% |
1.04% |
1.36% |
10.22% |
15.26% |
1.99% |
22.61% |
|
1.96% |
0.91% |
0.36% |
9.40% |
13.04% |
-3.33% |
19.94% |
|
1.50% |
0.52% |
-0.60% |
5.79% |
8.30% |
-1.61% |
15.72% |
|
1.39% |
0.58% |
-1.19% |
3.28% |
3.57% |
-7.30% |
10.99% |
|
1.40% |
0.52% |
-1.43% |
4.54% |
6.15% |
-2.99% |
12.69% |
|
1.97% |
0.26% |
-2.49% |
4.57% |
5.08% |
-12.37% |
14.82% |
|
1.95% |
0.38% |
-1.53% |
5.34% |
7.16% |
-7.45% |
17.61% |
|
-0.09% |
-1.11% |
-4.37% |
-0.19% |
-0.83% |
-11.78% |
7.42% |
|
1.51% |
0.37% |
-0.82% |
4.44% |
5.24% |
-5.57% |
15.31% |
|
1.37% |
0.52% |
-1.34% |
4.81% |
6.16% |
-5.01% |
14.86% |
|
0.99% |
0.33% |
-0.20% |
5.22% |
6.63% |
-0.15% |
17.44% |
|
0.39% |
-1.66% |
-3.68% |
0.53% |
1.45% |
-10.57% |
8.96% |
|
1.40% |
1.78% |
-0.56% |
5.62% |
9.01% |
0.25% |
16.15% |
|
1.68% |
2.84% |
0.46% |
7.73% |
10.24% |
-3.12% |
16.26% |
|
-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% |
|
-0.60% |
-0.83% |
-6.35% |
-1.09% |
1.54% |
-13.38% |
6.36% |
|
-0.42% |
-0.13% |
-5.17% |
0.13% |
3.91% |
-8.43% |
9.28% |
|
-0.58% |
-0.82% |
-6.43% |
-1.38% |
0.93% |
-14.49% |
5.89% |
|
-0.44% |
-0.16% |
-5.28% |
-0.16% |
3.22% |
-9.59% |
8.74% |
|
1.45% |
-0.26% |
-2.43% |
3.68% |
4.27% |
-10.58% |
11.76% |
|
1.40% |
2.38% |
-1.66% |
4.60% |
9.78% |
0.12% |
16.48% |
|
1.05% |
-1.33% |
-5.13% |
-0.10% |
-0.05% |
-12.42% |
8.57% |
|
1.04% |
-1.32% |
-5.13% |
-1.67% |
-1.61% |
-13.78% |
6.88% |
|
1.19% |
-1.26% |
-5.88% |
-2.29% |
-2.70% |
-18.02% |
4.63% |
|
1.07% |
-1.22% |
-4.87% |
0.62% |
1.52% |
-9.71% |
9.88% |
|
0.73% |
0.11% |
-1.05% |
4.32% |
6.17% |
-2.92% |
13.99% |
|
0.97% |
0.32% |
-1.42% |
2.24% |
5.64% |
-5.40% |
11.75% |
|
0.98% |
0.38% |
-1.11% |
3.01% |
7.31% |
-2.62% |
13.03% |
|
1.69% |
1.21% |
-2.76% |
3.60% |
5.29% |
-9.89% |
12.30% |
|
1.68% |
1.66% |
-1.80% |
4.37% |
7.37% |
-4.85% |
15.03% |
|
0.31% |
-0.47% |
-3.03% |
-0.29% |
2.76% |
-2.82% |
8.71% |
|
0.32% |
-0.47% |
-3.02% |
-2.82% |
0.16% |
-5.28% |
5.96% |
|
0.27% |
-0.39% |
-3.91% |
-1.20% |
1.53% |
-8.10% |
6.27% |
|
0.26% |
-0.39% |
-3.94% |
-3.65% |
-1.00% |
-10.40% |
3.60% |
|
0.27% |
-0.38% |
-3.88% |
-1.08% |
1.71% |
-7.82% |
6.40% |
|
0.34% |
-0.42% |
-2.78% |
-1.06% |
1.08% |
-6.39% |
7.59% |
|
0.32% |
-0.44% |
-2.86% |
-1.23% |
0.61% |
-6.97% |
7.28% |
|
0.31% |
-0.48% |
-3.03% |
-1.15% |
0.94% |
-6.37% |
7.39% |
|
0.33% |
-0.42% |
-2.78% |
0.43% |
4.24% |
-0.17% |
9.85% |
|
-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% |
|
0.35% |
-0.85% |
-1.12% |
4.42% |
9.75% |
0.57% |
14.56% |
|
0.41% |
-0.82% |
-1.94% |
3.60% |
8.47% |
-4.95% |
12.24% |
|
0.38% |
-0.81% |
-2.01% |
3.41% |
8.06% |
-5.64% |
11.94% |
|
0.40% |
-0.79% |
-0.86% |
5.12% |
11.29% |
3.31% |
15.68% |
|
1.83% |
0.18% |
-2.16% |
4.48% |
6.68% |
-5.23% |
13.97% |
|
1.83% |
0.29% |
-1.23% |
5.23% |
8.77% |
-0.04% |
16.51% |
|
1.13% |
1.48% |
-2.48% |
2.92% |
3.96% |
-8.59% |
10.97% |
|
1.13% |
1.46% |
-2.55% |
2.72% |
3.55% |
-9.32% |
10.64% |
|
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% |
|
-0.72% |
-2.91% |
-1.19% |
12.87% |
-7.24% |
-9.95% |
9.75% |
|
-0.74% |
-2.89% |
-1.32% |
12.73% |
-7.55% |
-10.74% |
9.79% |
|
-0.54% |
-1.72% |
0.00% |
14.68% |
-4.01% |
-0.93% |
11.75% |
|
-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% |
|
-0.45% |
-2.74% |
-1.33% |
12.11% |
-7.78% |
-10.65% |
8.95% |
|
-0.41% |
-2.66% |
-1.35% |
11.91% |
-8.26% |
-11.47% |
8.75% |
|
-0.13% |
-1.49% |
-0.13% |
13.96% |
-4.58% |
-1.74% |
10.92% |
|
-0.31% |
-1.66% |
-0.31% |
13.59% |
-5.09% |
-2.83% |
10.51% |
|
1.29% |
0.74% |
-0.69% |
4.26% |
5.23% |
-7.19% |
13.44% |
|
1.40% |
0.89% |
-1.52% |
3.61% |
3.98% |
-11.93% |
11.01% |
|
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 |
0.63% |
-0.29% |
-1.85% |
4.48% |
3.17% |
-5.17% |
10.89% |
