| 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 |
0.13% |
-0.61% |
3.64% |
1.50% |
14.15% |
1.36% |
17.27% |
| 英國股市指數 |
0.34% |
-0.23% |
2.53% |
1.28% |
9.23% |
-1.70% |
11.94% |
| 法國股市指數 |
0.10% |
-0.20% |
3.92% |
1.26% |
16.55% |
2.73% |
17.92% |
| 德國股市指數 |
0.52% |
-1.25% |
2.41% |
3.05% |
13.73% |
-1.23% |
17.32% |
| MSCI 歐洲指數 (price) |
0.29% |
-0.18% |
2.67% |
-0.62% |
9.23% |
-2.90% |
12.70% |
|
0.29% |
-0.36% |
1.56% |
4.11% |
19.98% |
6.75% |
24.71% |
|
-0.02% |
-0.81% |
2.01% |
1.17% |
12.87% |
1.63% |
17.06% |
|
0.02% |
-0.75% |
2.25% |
1.90% |
14.52% |
4.67% |
18.93% |
|
0.12% |
-0.36% |
2.58% |
-2.23% |
9.51% |
-3.64% |
14.39% |
|
0.11% |
0.05% |
3.13% |
-2.59% |
8.11% |
-7.11% |
12.44% |
|
0.14% |
-0.43% |
2.50% |
-2.52% |
8.98% |
-4.58% |
13.78% |
|
0.06% |
0.00% |
3.02% |
-2.90% |
7.53% |
-8.02% |
11.81% |
|
-0.15% |
-1.04% |
1.95% |
-2.58% |
6.08% |
-6.01% |
8.01% |
|
0.27% |
-0.82% |
2.95% |
1.57% |
16.74% |
-1.94% |
20.87% |
|
0.35% |
-0.23% |
2.36% |
-1.94% |
15.14% |
-4.82% |
20.14% |
|
0.52% |
0.33% |
2.51% |
-2.20% |
13.58% |
-7.67% |
18.31% |
|
0.37% |
-0.45% |
1.93% |
1.93% |
15.92% |
1.48% |
19.15% |
|
0.56% |
-0.02% |
2.16% |
1.61% |
14.06% |
-1.78% |
17.42% |
|
0.31% |
-0.52% |
3.00% |
4.15% |
21.60% |
5.87% |
25.41% |
|
0.49% |
-0.10% |
3.23% |
3.84% |
19.66% |
2.47% |
23.59% |
|
0.15% |
-0.36% |
2.77% |
1.93% |
14.51% |
0.21% |
18.27% |
|
0.11% |
-0.80% |
0.80% |
-1.41% |
7.78% |
-2.78% |
11.18% |
|
0.11% |
-0.85% |
1.27% |
-0.19% |
10.53% |
1.87% |
13.85% |
|
0.62% |
0.96% |
4.42% |
1.44% |
13.11% |
-6.50% |
19.44% |
|
0.43% |
0.53% |
4.20% |
1.78% |
15.02% |
-3.27% |
21.48% |
|
-0.19% |
-1.66% |
-0.84% |
-4.57% |
1.14% |
-9.43% |
6.92% |
|
-0.03% |
0.18% |
2.63% |
1.77% |
13.82% |
-0.71% |
17.90% |
|
-0.03% |
-1.15% |
1.66% |
0.06% |
12.56% |
-3.56% |
16.35% |
|
0.01% |
-0.20% |
2.45% |
2.09% |
15.75% |
2.47% |
19.89% |
|
0.23% |
-0.83% |
1.70% |
-2.65% |
6.96% |
-6.27% |
9.89% |
|
0.31% |
-0.92% |
2.55% |
0.37% |
13.01% |
0.00% |
16.87% |
|
0.09% |
-0.62% |
3.72% |
3.62% |
17.10% |
1.64% |
19.36% |
|
-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% |
|
-0.11% |
0.22% |
4.77% |
-2.61% |
6.28% |
-4.99% |
9.75% |
|
0.00% |
-0.21% |
4.31% |
-2.18% |
7.79% |
-1.34% |
11.77% |
|
-0.09% |
0.19% |
4.68% |
-2.88% |
5.61% |
-6.22% |
9.02% |
|
-0.05% |
-0.27% |
4.19% |
-2.51% |
7.06% |
-2.66% |
10.94% |
|
0.21% |
-2.36% |
0.87% |
-2.41% |
9.89% |
-5.48% |
11.38% |
|
0.15% |
-0.41% |
2.14% |
0.33% |
14.42% |
5.58% |
18.81% |
|
-0.26% |
-0.87% |
3.25% |
-4.39% |
5.50% |
-7.62% |
9.36% |
|
-0.30% |
-0.90% |
3.24% |
-4.44% |
3.76% |
-9.11% |
7.60% |
|
-0.16% |
-0.37% |
3.38% |
-4.67% |
2.37% |
-11.84% |
5.97% |
|
-0.26% |
-0.86% |
3.43% |
-3.69% |
7.10% |
-4.81% |
11.14% |
|
-0.07% |
-0.30% |
1.86% |
1.24% |
11.96% |
-0.63% |
16.38% |
|
0.11% |
-0.32% |
0.85% |
-0.68% |
8.44% |
-2.98% |
12.64% |
|
0.07% |
-0.29% |
1.05% |
0.07% |
10.09% |
-0.07% |
14.47% |
|
0.41% |
0.09% |
2.58% |
0.54% |
11.10% |
-3.14% |
15.73% |
|
0.24% |
-0.35% |
2.34% |
0.87% |
12.96% |
0.18% |
17.69% |
|
0.28% |
-0.11% |
0.67% |
-1.59% |
6.00% |
-0.51% |
10.32% |
|
0.28% |
-0.12% |
0.67% |
-1.59% |
3.31% |
-3.04% |
7.52% |
|
0.16% |
0.31% |
1.12% |
-2.01% |
4.51% |
-4.17% |
8.37% |
|
0.17% |
0.32% |
1.13% |
-2.03% |
1.92% |
-6.55% |
5.66% |
|
0.17% |
0.32% |
1.16% |
-1.93% |
4.71% |
-3.87% |
8.56% |
|
0.27% |
-0.05% |
0.36% |
-2.05% |
4.08% |
-4.21% |
8.40% |
|
0.28% |
-0.07% |
0.28% |
-2.24% |
3.77% |
-4.84% |
7.97% |
|
0.28% |
-0.11% |
0.39% |
-2.23% |
4.04% |
-4.17% |
8.27% |
|
0.27% |
-0.06% |
0.88% |
-0.91% |
7.52% |
2.22% |
11.97% |
|
-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% |
|
-0.08% |
-0.77% |
1.56% |
2.72% |
14.76% |
4.17% |
18.73% |
|
-0.12% |
-0.32% |
1.41% |
2.27% |
12.84% |
0.84% |
17.02% |
|
-0.14% |
-0.37% |
1.30% |
2.06% |
12.39% |
0.09% |
16.54% |
|
-0.06% |
-0.76% |
1.83% |
3.45% |
16.34% |
7.15% |
20.39% |
|
0.25% |
0.10% |
2.98% |
1.08% |
13.15% |
-0.32% |
17.14% |
|
0.06% |
-0.36% |
2.73% |
1.39% |
15.01% |
2.98% |
18.89% |
|
0.32% |
0.02% |
2.70% |
-0.33% |
9.43% |
-3.05% |
13.32% |
|
0.32% |
0.00% |
2.64% |
-0.53% |
9.00% |
-3.82% |
12.84% |
|
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% |
|
-0.10% |
-1.03% |
1.82% |
1.68% |
12.25% |
-0.90% |
16.09% |
|
0.07% |
-0.47% |
1.97% |
1.40% |
10.70% |
-3.97% |
14.31% |
|
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 |
0.01% |
-0.60% |
1.75% |
2.07% |
7.12% |
-2.07% |
12.60% |
