| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.91% |
2.94% |
-1.82% |
17.80% |
-15.38% |
-12.35% |
-15.35% |
| 道瓊歐洲指數 |
1.69% |
3.65% |
-1.01% |
19.82% |
-10.73% |
-5.04% |
-10.63% |
| 英國股市指數 |
2.09% |
0.96% |
-3.06% |
13.42% |
-17.02% |
-16.78% |
-16.66% |
| 法國股市指數 |
1.49% |
2.75% |
-2.24% |
16.92% |
-15.50% |
-9.16% |
-15.00% |
| 德國股市指數 |
1.64% |
4.10% |
-0.89% |
26.42% |
-3.00% |
1.31% |
-3.89% |
| MSCI 歐洲指數 (price) |
2.27% |
3.69% |
-1.05% |
20.36% |
-10.80% |
-5.31% |
-10.82% |
|
0.37% |
2.97% |
2.59% |
19.51% |
2.91% |
9.19% |
2.17% |
|
0.72% |
2.47% |
0.41% |
15.25% |
-5.68% |
1.03% |
-5.52% |
|
0.74% |
2.50% |
0.50% |
15.68% |
-4.87% |
3.22% |
-4.68% |
|
0.66% |
3.05% |
-1.43% |
16.48% |
-15.84% |
-9.58% |
-15.27% |
|
1.24% |
3.74% |
-1.26% |
22.09% |
-14.99% |
-8.90% |
-14.65% |
|
0.64% |
3.03% |
-1.49% |
16.16% |
-16.30% |
-10.53% |
-15.74% |
|
1.28% |
3.72% |
-1.32% |
21.73% |
-15.40% |
-9.82% |
-15.10% |
|
0.76% |
3.73% |
-1.61% |
26.14% |
-0.03% |
6.50% |
-1.01% |
|
0.12% |
2.82% |
2.06% |
24.97% |
3.50% |
12.15% |
1.49% |
|
1.34% |
3.04% |
-0.43% |
18.47% |
-12.60% |
-8.61% |
-12.76% |
|
1.91% |
3.12% |
-0.73% |
23.91% |
-11.88% |
-8.32% |
-12.22% |
|
0.89% |
3.53% |
1.54% |
24.11% |
3.28% |
13.25% |
2.33% |
|
1.71% |
4.19% |
1.83% |
30.22% |
4.62% |
14.36% |
3.33% |
|
0.84% |
3.65% |
1.28% |
19.86% |
-1.51% |
7.09% |
-2.27% |
|
1.68% |
4.32% |
1.59% |
25.76% |
-0.22% |
8.15% |
-1.31% |
|
1.65% |
3.38% |
1.22% |
19.73% |
-4.63% |
-1.02% |
-4.65% |
|
1.50% |
2.85% |
-0.52% |
13.69% |
-13.19% |
-10.75% |
-12.87% |
|
1.49% |
2.85% |
-0.02% |
14.96% |
-11.02% |
-6.45% |
-10.75% |
|
1.93% |
4.30% |
1.64% |
24.80% |
-7.18% |
-0.12% |
-7.53% |
|
1.10% |
3.64% |
1.31% |
18.93% |
-8.38% |
-1.06% |
-8.55% |
|
-1.25% |
0.74% |
-1.35% |
16.32% |
-15.13% |
-12.71% |
-14.82% |
|
1.31% |
3.33% |
-0.84% |
19.74% |
-12.31% |
-6.23% |
-12.77% |
|
1.27% |
2.76% |
0.09% |
16.21% |
-10.06% |
-5.51% |
-10.49% |
|
0.63% |
2.63% |
0.22% |
15.58% |
-12.70% |
-7.14% |
-13.33% |
|
-0.84% |
2.59% |
-0.25% |
17.08% |
-17.70% |
-14.16% |
-17.60% |
|
1.31% |
2.59% |
-2.13% |
14.70% |
-13.35% |
-9.61% |
-12.83% |
|
1.73% |
3.72% |
-0.56% |
21.30% |
-9.25% |
-5.78% |
-9.01% |
|
2.28% |
3.97% |
-2.26% |
21.33% |
-20.30% |
-14.64% |
-20.33% |
|
1.73% |
3.30% |
-2.41% |
15.90% |
-21.11% |
-15.24% |
-20.99% |
|
2.28% |
3.93% |
-2.34% |
21.01% |
-20.80% |
-15.75% |
-20.87% |
|
1.62% |
3.22% |
-2.55% |
15.45% |
-21.67% |
-16.41% |
-21.55% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
1.40% |
2.74% |
-0.16% |
15.25% |
-11.43% |
-6.96% |
-11.35% |
|
1.43% |
3.47% |
-0.29% |
15.10% |
-18.27% |
-13.22% |
-18.50% |
|
1.43% |
3.50% |
-0.28% |
15.18% |
-20.24% |
-15.28% |
-20.46% |
|
2.00% |
3.56% |
-0.61% |
20.40% |
-19.52% |
-14.98% |
-19.91% |
|
1.38% |
3.43% |
-0.29% |
15.67% |
-17.66% |
-11.40% |
-17.85% |
|
0.81% |
2.90% |
0.77% |
15.18% |
-9.08% |
-3.17% |
-9.61% |
|
0.40% |
3.00% |
1.51% |
14.38% |
-12.54% |
-8.33% |
-12.98% |
|
0.57% |
2.74% |
1.39% |
N/A% |
N/A% |
N/A% |
N/A% |
|
0.39% |
2.98% |
1.51% |
14.73% |
-11.99% |
-6.52% |
-12.41% |
|
1.84% |
4.06% |
0.42% |
23.64% |
-9.99% |
-7.43% |
-10.68% |
|
1.04% |
3.42% |
0.15% |
17.91% |
-11.09% |
-8.29% |
-11.61% |
|
0.89% |
2.11% |
-2.07% |
11.38% |
-12.21% |
-5.87% |
-11.60% |
|
0.89% |
2.12% |
-2.07% |
11.38% |
-15.61% |
-9.53% |
-15.03% |
|
1.48% |
2.78% |
-1.90% |
16.66% |
-11.29% |
-5.19% |
-10.88% |
|
1.48% |
2.79% |
-1.90% |
16.63% |
-14.76% |
-8.90% |
-14.35% |
|
1.47% |
2.79% |
-1.90% |
16.73% |
-11.18% |
-4.91% |
-10.76% |
|
0.89% |
2.13% |
-2.38% |
10.20% |
-14.28% |
-9.98% |
-13.67% |
|
0.88% |
2.13% |
-2.58% |
9.49% |
-15.92% |
-12.23% |
-15.33% |
|
0.89% |
2.11% |
-2.37% |
10.27% |
-13.93% |
-9.52% |
-13.34% |
|
0.89% |
2.14% |
-1.97% |
11.76% |
-11.67% |
-4.11% |
-11.03% |
|
-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% |
|
0.53% |
2.59% |
-0.63% |
14.59% |
-5.79% |
2.29% |
-5.48% |
|
1.16% |
3.25% |
-0.69% |
20.03% |
-4.82% |
3.00% |
-4.82% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
0.49% |
2.56% |
-0.54% |
15.06% |
-4.92% |
4.58% |
-4.53% |
|
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% |
|
2.27% |
3.73% |
-0.45% |
22.99% |
-10.33% |
-4.40% |
-10.52% |
|
2.27% |
3.72% |
-0.51% |
22.74% |
-10.69% |
-5.16% |
-10.89% |
|
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% |
|
2.25% |
3.72% |
-0.23% |
27.81% |
-8.09% |
N/A% |
-8.09% |
|
2.21% |
3.74% |
0.00% |
28.10% |
-8.09% |
N/A% |
-8.09% |
|
1.60% |
3.10% |
-0.13% |
21.85% |
-9.05% |
N/A% |
-8.72% |
|
-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% |
|
2.41% |
3.90% |
-0.85% |
25.74% |
-7.90% |
N/A% |
-8.26% |
|
2.28% |
3.80% |
-0.91% |
26.07% |
-8.06% |
N/A% |
-8.39% |
|
1.73% |
3.13% |
-0.84% |
19.77% |
-8.95% |
N/A% |
-9.05% |
|
1.65% |
3.20% |
-0.88% |
20.04% |
-9.01% |
N/A% |
-9.01% |
|
1.02% |
3.46% |
1.22% |
18.96% |
-8.96% |
-5.27% |
-9.56% |
|
1.58% |
3.55% |
0.91% |
24.48% |
-8.22% |
-4.96% |
-9.01% |
|
-0.57% |
2.47% |
1.25% |
25.00% |
-5.18% |
N/A% |
-5.23% |
|
-0.69% |
2.10% |
1.04% |
20.06% |
-5.84% |
N/A% |
-5.38% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
0.92% |
2.43% |
0.00% |
17.30% |
-8.56% |
-3.67% |
-7.69% |
