| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.33% |
1.35% |
-5.76% |
-11.82% |
-15.13% |
-19.22% |
1.35% |
| 道瓊歐洲指數 |
-0.02% |
1.13% |
3.72% |
-0.97% |
-9.88% |
-15.25% |
4.21% |
| 英國股市指數 |
-0.85% |
-0.29% |
1.81% |
-1.62% |
-10.62% |
-11.50% |
1.71% |
| 法國股市指數 |
-0.15% |
0.62% |
3.11% |
-2.56% |
-9.80% |
-12.55% |
2.32% |
| 德國股市指數 |
-0.17% |
1.28% |
4.12% |
-1.80% |
-11.39% |
-18.35% |
4.85% |
| MSCI 歐洲指數 (price) |
0.12% |
1.00% |
4.79% |
-0.72% |
-10.33% |
-18.52% |
4.34% |
|
-0.14% |
2.20% |
8.55% |
0.37% |
-8.78% |
-5.62% |
7.10% |
|
-0.03% |
1.85% |
7.06% |
0.64% |
-7.88% |
-10.34% |
6.11% |
|
-0.01% |
1.90% |
7.42% |
1.44% |
-6.50% |
-7.85% |
6.32% |
|
-0.26% |
0.85% |
6.60% |
-1.40% |
-9.83% |
-12.92% |
6.24% |
|
-0.06% |
0.74% |
6.90% |
-2.11% |
-12.15% |
-19.41% |
5.56% |
|
-0.23% |
0.85% |
6.55% |
-1.66% |
-10.27% |
-13.77% |
6.20% |
|
0.00% |
0.82% |
6.84% |
-2.37% |
-12.56% |
-20.18% |
5.55% |
|
-0.42% |
1.45% |
3.98% |
-3.43% |
-9.44% |
-13.64% |
3.67% |
|
-0.64% |
2.35% |
6.93% |
-3.08% |
-13.90% |
-14.90% |
6.16% |
|
0.23% |
2.16% |
8.79% |
-3.60% |
-13.70% |
-19.43% |
7.54% |
|
0.29% |
2.02% |
8.22% |
-4.49% |
-16.28% |
-25.18% |
6.71% |
|
0.09% |
1.50% |
6.16% |
-0.36% |
-10.92% |
-13.69% |
4.95% |
|
0.19% |
1.23% |
5.80% |
-1.22% |
-13.49% |
-20.11% |
4.33% |
|
0.57% |
2.11% |
7.54% |
0.97% |
-10.35% |
-11.80% |
6.18% |
|
0.66% |
1.85% |
7.17% |
0.09% |
-12.94% |
-18.36% |
5.55% |
|
-0.25% |
2.18% |
5.85% |
-2.24% |
-10.89% |
-11.35% |
5.54% |
|
-0.50% |
0.99% |
4.39% |
-2.13% |
-8.15% |
-16.23% |
4.17% |
|
-0.51% |
1.63% |
4.82% |
-0.88% |
-6.13% |
-12.27% |
4.69% |
|
0.63% |
1.70% |
8.44% |
-2.66% |
-16.24% |
-21.53% |
7.63% |
|
0.53% |
1.98% |
8.81% |
-1.82% |
-13.67% |
-15.13% |
8.48% |
|
-0.57% |
0.29% |
5.50% |
-5.13% |
-10.06% |
-15.26% |
5.82% |
|
0.87% |
3.16% |
8.20% |
-0.86% |
-9.94% |
-17.79% |
7.51% |
|
-0.10% |
2.13% |
7.24% |
-1.41% |
-11.82% |
-13.71% |
6.38% |
|
0.60% |
3.46% |
8.34% |
-0.74% |
-7.11% |
-10.86% |
7.96% |
|
-0.30% |
1.51% |
4.72% |
-4.37% |
-10.72% |
-14.46% |
4.06% |
|
-0.07% |
1.40% |
6.02% |
-0.96% |
-9.23% |
-8.20% |
5.09% |
|
-0.02% |
1.19% |
3.80% |
-0.58% |
-11.89% |
-15.07% |
3.47% |
|
-0.04% |
0.78% |
6.22% |
-1.07% |
-9.33% |
-18.65% |
4.55% |
|
-0.22% |
0.88% |
6.04% |
-0.31% |
-6.82% |
-12.10% |
5.26% |
|
0.00% |
0.79% |
6.14% |
-1.35% |
-9.90% |
-19.69% |
4.51% |
|
-0.23% |
0.86% |
5.93% |
-0.62% |
-7.43% |
-13.24% |
5.17% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.39% |
1.96% |
6.18% |
-0.55% |
-5.89% |
-10.62% |
5.89% |
|
0.69% |
2.00% |
7.69% |
-1.20% |
-8.47% |
-12.82% |
6.66% |
|
0.67% |
1.92% |
7.67% |
-1.20% |
-8.52% |
-13.76% |
6.62% |
|
0.74% |
1.83% |
7.18% |
-2.12% |
-11.24% |
-19.93% |
5.86% |
|
0.73% |
2.04% |
8.03% |
-0.36% |
-7.08% |
-10.33% |
6.88% |
|
0.33% |
2.15% |
7.53% |
1.31% |
-8.11% |
-12.94% |
6.98% |
|
-0.06% |
1.77% |
6.70% |
1.36% |
-7.18% |
-9.95% |
6.32% |
|
-0.08% |
1.86% |
6.97% |
2.19% |
-5.76% |
-7.49% |
6.51% |
|
0.54% |
1.29% |
6.59% |
-0.44% |
-11.82% |
-19.59% |
5.69% |
|
0.48% |
1.59% |
6.95% |
0.48% |
-9.11% |
-13.01% |
6.55% |
|
0.23% |
1.18% |
6.79% |
-0.03% |
-4.02% |
-5.50% |
5.96% |
|
0.23% |
1.18% |
6.79% |
-0.03% |
-4.03% |
-7.64% |
5.96% |
|
0.47% |
1.09% |
7.04% |
-0.79% |
-6.57% |
-12.49% |
5.30% |
|
0.47% |
1.08% |
7.01% |
-0.80% |
-6.56% |
-14.45% |
5.27% |
|
0.47% |
1.08% |
7.03% |
-0.73% |
-6.44% |
-12.23% |
5.29% |
|
0.25% |
0.62% |
6.37% |
-0.91% |
-5.98% |
-9.09% |
5.46% |
|
0.24% |
0.63% |
6.27% |
-1.27% |
-6.33% |
-9.49% |
5.36% |
|
0.23% |
0.80% |
6.40% |
-0.97% |
-5.87% |
-8.96% |
5.57% |
|
0.25% |
1.24% |
7.04% |
0.69% |
-2.75% |
-3.16% |
6.10% |
|
-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% |
|
-0.18% |
1.82% |
6.37% |
-0.90% |
-8.20% |
-7.14% |
5.06% |
|
-0.31% |
1.35% |
6.08% |
-1.79% |
-11.07% |
-13.93% |
4.31% |
|
-0.31% |
1.35% |
6.04% |
-1.96% |
-11.37% |
-14.56% |
4.28% |
|
-0.15% |
1.87% |
6.57% |
-0.15% |
-6.84% |
-4.62% |
5.17% |
|
0.43% |
1.31% |
6.16% |
-1.55% |
-11.60% |
-19.13% |
5.07% |
|
0.34% |
1.62% |
6.53% |
-0.65% |
-8.99% |
-12.61% |
5.74% |
|
0.21% |
1.28% |
5.89% |
-0.11% |
-10.10% |
-18.06% |
5.28% |
|
0.20% |
1.26% |
5.82% |
-0.31% |
-10.46% |
-18.71% |
5.23% |
|
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% |
|
0.13% |
1.42% |
4.79% |
-2.48% |
-14.81% |
-22.06% |
3.82% |
|
0.16% |
1.43% |
4.60% |
-2.60% |
-15.29% |
-22.88% |
3.92% |
|
-0.14% |
1.47% |
5.01% |
-1.84% |
-12.41% |
-15.92% |
4.22% |
|
0.00% |
0.93% |
4.32% |
-2.40% |
-14.10% |
-22.38% |
3.82% |
|
0.00% |
0.98% |
4.24% |
-2.64% |
-14.57% |
-23.21% |
3.61% |
|
-0.17% |
1.06% |
4.75% |
-1.72% |
-11.57% |
-16.11% |
4.18% |
|
-0.44% |
0.89% |
4.62% |
-1.95% |
-12.21% |
-17.03% |
4.14% |
|
0.00% |
1.07% |
5.32% |
-1.73% |
-14.03% |
-22.19% |
4.41% |
|
0.00% |
1.01% |
5.08% |
-1.95% |
-14.48% |
-23.00% |
4.30% |
|
-0.27% |
1.08% |
5.50% |
-1.06% |
-11.58% |
-16.05% |
4.76% |
|
-0.16% |
1.15% |
5.46% |
-1.28% |
-11.97% |
-16.82% |
4.75% |
|
0.45% |
1.44% |
6.61% |
-1.07% |
-9.05% |
-17.06% |
5.71% |
|
0.51% |
1.30% |
6.08% |
-2.08% |
-11.85% |
-23.11% |
4.92% |
|
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% |
|
-0.12% |
1.54% |
6.72% |
-2.83% |
-10.73% |
-15.65% |
6.06% |
| 基金平均績效 |
0.11% |
1.28% |
5.80% |
-0.65% |
-8.68% |
-12.61% |
4.99% |
