| 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 |
1.07% |
0.06% |
0.08% |
13.95% |
-13.02% |
-5.86% |
-12.06% |
| 英國股市指數 |
0.76% |
-1.01% |
-3.69% |
4.33% |
-19.67% |
-19.06% |
-19.19% |
| 法國股市指數 |
1.01% |
-0.73% |
-1.64% |
10.29% |
-17.67% |
-10.72% |
-16.85% |
| 德國股市指數 |
1.15% |
0.84% |
0.83% |
19.58% |
-6.30% |
2.10% |
-4.64% |
| MSCI 歐洲指數 (price) |
1.11% |
1.08% |
-0.78% |
13.62% |
-11.71% |
-5.96% |
-11.87% |
|
-0.12% |
0.48% |
3.03% |
16.51% |
0.63% |
10.97% |
2.27% |
|
-0.65% |
-0.51% |
-0.52% |
11.19% |
-8.38% |
0.89% |
-6.67% |
|
-0.65% |
-0.47% |
-0.42% |
11.59% |
-7.61% |
3.07% |
-5.83% |
|
0.87% |
-0.13% |
0.73% |
10.88% |
-17.73% |
-9.43% |
-15.94% |
|
0.95% |
0.29% |
0.00% |
14.53% |
-16.48% |
-9.12% |
-15.44% |
|
0.89% |
-0.16% |
0.65% |
10.54% |
-18.16% |
-10.34% |
-16.41% |
|
1.00% |
0.36% |
-0.07% |
14.26% |
-16.86% |
-10.02% |
-15.87% |
|
-1.60% |
-0.92% |
-2.37% |
16.87% |
-4.48% |
5.82% |
-2.66% |
|
-0.80% |
0.72% |
3.07% |
18.79% |
1.12% |
14.34% |
2.10% |
|
-0.36% |
0.78% |
0.14% |
12.64% |
-14.27% |
-7.92% |
-13.25% |
|
-0.62% |
1.32% |
-0.50% |
17.18% |
-12.71% |
-7.26% |
-12.73% |
|
-0.59% |
1.16% |
3.60% |
18.22% |
1.65% |
13.41% |
2.60% |
|
-0.78% |
1.77% |
3.06% |
22.29% |
3.53% |
14.08% |
3.39% |
|
-0.89% |
0.92% |
2.61% |
15.63% |
-2.98% |
7.16% |
-2.19% |
|
-1.07% |
1.54% |
2.08% |
19.60% |
-1.19% |
7.78% |
-1.46% |
|
0.83% |
1.40% |
2.86% |
16.75% |
-5.54% |
-0.71% |
-4.89% |
|
1.02% |
0.63% |
0.36% |
9.77% |
-14.36% |
-10.82% |
-13.61% |
|
1.00% |
0.60% |
0.76% |
10.98% |
-12.23% |
-6.50% |
-11.53% |
|
-0.43% |
1.97% |
1.90% |
18.22% |
-7.84% |
-0.49% |
-7.50% |
|
-0.25% |
1.36% |
2.45% |
14.27% |
-9.51% |
-1.04% |
-8.31% |
|
-0.21% |
-1.98% |
-2.99% |
8.04% |
-15.61% |
-11.97% |
-15.45% |
|
-1.02% |
-0.83% |
-2.58% |
10.30% |
-14.19% |
-8.22% |
-14.61% |
|
-0.48% |
-0.80% |
-2.03% |
10.96% |
-13.03% |
-6.47% |
-12.32% |
|
-0.52% |
-1.59% |
-2.25% |
7.75% |
-15.81% |
-8.43% |
-15.24% |
|
-1.21% |
-2.13% |
-0.88% |
7.22% |
-19.07% |
-14.31% |
-18.67% |
|
0.56% |
-0.48% |
-1.71% |
8.51% |
-15.73% |
-10.11% |
-14.38% |
|
1.16% |
0.29% |
0.67% |
15.62% |
-11.44% |
-6.36% |
-10.30% |
|
-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% |
|
1.72% |
1.23% |
-1.33% |
13.64% |
-21.07% |
-14.64% |
-21.15% |
|
1.59% |
0.74% |
-0.54% |
9.96% |
-22.32% |
-15.02% |
-21.75% |
|
1.72% |
1.20% |
-1.44% |
13.25% |
-21.60% |
-15.77% |
-21.71% |
|
1.57% |
0.65% |
-0.64% |
9.59% |
-22.84% |
-16.14% |
-22.30% |
|
1.03% |
-1.94% |
-2.97% |
8.86% |
-19.13% |
-14.81% |
-18.56% |
|
0.92% |
0.82% |
0.72% |
11.04% |
-12.53% |
-7.01% |
-11.85% |
|
-0.84% |
-1.31% |
-2.88% |
9.03% |
-21.24% |
-14.79% |
-20.71% |
|
-0.79% |
-1.29% |
-2.81% |
9.08% |
-23.11% |
-16.81% |
-22.59% |
|
-1.06% |
-0.75% |
-3.47% |
13.46% |
-21.65% |
-16.18% |
-22.07% |
|
-0.79% |
-1.28% |
-2.82% |
9.66% |
-20.59% |
-12.98% |
-20.02% |
|
-0.23% |
-0.12% |
0.19% |
10.82% |
-11.11% |
-3.06% |
-10.43% |
|
-0.17% |
0.17% |
1.69% |
10.51% |
-13.95% |
-7.42% |
-13.18% |
|
-0.23% |
0.16% |
1.68% |
10.78% |
-13.45% |
-5.70% |
-12.62% |
|
-0.84% |
0.78% |
-0.05% |
15.52% |
-11.26% |
-8.40% |
-11.61% |
|
-0.68% |
0.15% |
0.48% |
11.70% |
-12.86% |
-8.93% |
-12.39% |
|
0.57% |
-0.14% |
-1.64% |
8.22% |
-13.10% |
-6.29% |
-12.51% |
|
0.57% |
-0.15% |
-1.65% |
8.22% |
-16.47% |
-9.94% |
-15.90% |
|
0.71% |
0.36% |
-2.42% |
11.86% |
-11.70% |
-5.92% |
-11.86% |
|
0.71% |
0.35% |
-2.42% |
11.81% |
-15.15% |
-9.61% |
-15.30% |
|
0.71% |
0.35% |
-2.40% |
11.90% |
-11.58% |
-5.64% |
-11.74% |
|
0.58% |
-0.14% |
-1.94% |
7.05% |
-15.17% |
-10.39% |
-14.55% |
|
0.58% |
-0.14% |
-2.12% |
6.42% |
-16.78% |
-12.62% |
-16.18% |
|
0.57% |
-0.15% |
-1.95% |
7.14% |
-14.82% |
-9.93% |
-14.23% |
|
0.57% |
-0.13% |
-1.52% |
8.57% |
-12.58% |
-4.54% |
-11.94% |
|
-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% |
|
0.95% |
-0.51% |
0.31% |
10.78% |
-7.45% |
1.84% |
-6.46% |
|
1.21% |
0.27% |
-0.23% |
14.79% |
-5.73% |
2.26% |
-5.66% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
0.99% |
-0.49% |
0.43% |
11.29% |
-6.55% |
4.16% |
-5.46% |
|
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% |
|
1.17% |
1.43% |
-0.01% |
15.63% |
-11.06% |
-4.75% |
-11.26% |
|
1.17% |
1.41% |
-0.08% |
15.40% |
-11.42% |
-5.52% |
-11.63% |
|
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% |
|
1.31% |
0.36% |
-0.12% |
19.10% |
-9.59% |
N/A% |
-9.79% |
|
1.19% |
0.00% |
-0.29% |
18.95% |
-9.96% |
N/A% |
-10.08% |
|
1.08% |
-0.40% |
0.13% |
15.05% |
-11.26% |
N/A% |
-10.51% |
|
-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% |
|
1.20% |
1.76% |
0.54% |
19.31% |
-8.49% |
N/A% |
-8.85% |
|
1.06% |
1.74% |
0.66% |
19.69% |
-8.43% |
N/A% |
-8.87% |
|
0.99% |
1.11% |
0.86% |
15.19% |
-10.20% |
N/A% |
-9.60% |
|
0.90% |
1.20% |
1.05% |
15.61% |
-9.89% |
N/A% |
-9.41% |
|
-0.40% |
-0.12% |
0.50% |
13.65% |
-11.38% |
-5.24% |
-10.58% |
|
-0.65% |
0.42% |
-0.13% |
18.28% |
-9.77% |
-4.55% |
-10.04% |
|
-0.49% |
0.50% |
1.55% |
16.88% |
-4.41% |
N/A% |
-4.21% |
|
-0.19% |
-0.08% |
2.09% |
13.21% |
-6.03% |
N/A% |
-4.79% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
0.13% |
0.05% |
0.18% |
12.42% |
-9.78% |
-3.87% |
-8.41% |
