| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.04% |
-1.15% |
0.57% |
5.60% |
18.12% |
10.08% |
0.32% |
| 道瓊歐洲指數 |
-0.29% |
-1.00% |
2.41% |
6.53% |
12.84% |
-2.93% |
3.84% |
| 英國股市指數 |
0.21% |
-1.82% |
-1.03% |
4.61% |
10.20% |
-10.51% |
2.56% |
| 法國股市指數 |
0.22% |
-0.12% |
3.96% |
5.24% |
18.04% |
-4.14% |
4.11% |
| 德國股市指數 |
-0.61% |
-1.42% |
-0.07% |
5.62% |
8.44% |
2.10% |
1.06% |
| MSCI 歐洲指數 (price) |
-0.23% |
-1.47% |
0.56% |
8.72% |
16.29% |
6.66% |
2.53% |
|
-1.22% |
-3.52% |
0.31% |
4.98% |
10.57% |
3.45% |
1.36% |
|
-1.08% |
-2.97% |
-0.67% |
1.71% |
5.81% |
-7.45% |
0.57% |
|
-1.08% |
-2.97% |
-0.61% |
2.00% |
6.43% |
-6.24% |
0.67% |
|
0.12% |
-1.68% |
0.00% |
6.52% |
12.89% |
-8.26% |
1.98% |
|
0.10% |
-1.24% |
-0.10% |
9.32% |
16.34% |
2.79% |
1.47% |
|
0.48% |
2.11% |
0.40% |
0.88% |
11.51% |
-10.77% |
-15.67% |
|
0.34% |
2.41% |
0.13% |
5.46% |
20.50% |
-4.50% |
-11.28% |
|
-0.92% |
-2.74% |
1.28% |
11.14% |
26.69% |
14.51% |
4.07% |
|
-3.05% |
-5.14% |
-0.14% |
5.70% |
11.22% |
8.64% |
1.14% |
|
-1.04% |
-2.35% |
0.68% |
5.16% |
11.57% |
-6.97% |
2.25% |
|
-0.90% |
-2.44% |
0.48% |
7.37% |
14.92% |
4.62% |
1.23% |
|
-1.74% |
-3.69% |
0.67% |
5.12% |
17.86% |
14.82% |
2.19% |
|
-1.77% |
-3.35% |
0.41% |
7.59% |
21.72% |
28.61% |
1.15% |
|
-1.90% |
-4.09% |
-0.05% |
3.13% |
11.24% |
5.15% |
0.22% |
|
-1.91% |
-3.74% |
-0.31% |
5.54% |
14.87% |
17.79% |
-0.80% |
|
-0.40% |
-1.95% |
0.37% |
5.41% |
10.48% |
2.45% |
2.97% |
|
-0.56% |
-1.96% |
-0.11% |
2.98% |
3.27% |
-14.65% |
1.81% |
|
-0.54% |
-1.95% |
0.13% |
3.56% |
5.41% |
-10.41% |
2.02% |
|
-1.16% |
-3.15% |
-3.63% |
3.71% |
11.08% |
8.78% |
-2.41% |
|
-1.13% |
-3.49% |
-3.38% |
1.33% |
7.57% |
-2.87% |
-1.18% |
|
-0.45% |
2.40% |
-0.36% |
2.88% |
10.24% |
0.73% |
-0.89% |
|
0.26% |
-1.38% |
1.42% |
3.10% |
14.22% |
-2.17% |
1.05% |
|
-0.62% |
-2.53% |
-0.72% |
4.25% |
10.47% |
-9.57% |
0.59% |
|
0.26% |
-1.02% |
0.45% |
4.24% |
9.63% |
-10.62% |
2.18% |
|
-0.35% |
-1.04% |
2.42% |
6.72% |
13.62% |
-3.54% |
4.38% |
|
0.45% |
-0.21% |
2.36% |
11.43% |
21.50% |
4.46% |
4.05% |
|
0.46% |
-0.50% |
2.49% |
8.58% |
17.95% |
-6.74% |
4.64% |
|
0.45% |
-0.22% |
2.26% |
11.06% |
20.72% |
3.06% |
3.93% |
|
0.45% |
-0.55% |
2.38% |
8.21% |
17.13% |
-7.96% |
4.46% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.04% |
-0.13% |
2.00% |
7.52% |
18.65% |
-4.68% |
4.83% |
|
-0.45% |
-1.62% |
0.29% |
6.18% |
10.05% |
-6.51% |
3.55% |
|
-0.25% |
-1.26% |
2.08% |
8.47% |
17.31% |
-6.94% |
4.42% |
|
-0.24% |
-1.27% |
2.06% |
8.49% |
17.29% |
-9.17% |
4.41% |
|
-0.10% |
-1.37% |
1.87% |
10.75% |
20.81% |
2.28% |
3.38% |
|
-0.25% |
-1.25% |
2.06% |
8.78% |
17.84% |
-5.93% |
4.57% |
|
-1.56% |
-3.63% |
-0.42% |
4.08% |
6.61% |
-10.23% |
1.34% |
|
-1.49% |
-3.58% |
-0.75% |
3.45% |
5.68% |
N/A% |
0.84% |
|
-1.57% |
-3.62% |
-0.36% |
4.38% |
7.04% |
-9.49% |
1.39% |
|
-3.00% |
-0.82% |
2.91% |
11.49% |
14.87% |
0.77% |
-0.23% |
|
-2.77% |
-1.18% |
0.06% |
7.33% |
5.46% |
-8.56% |
-8.48% |
|
0.14% |
-1.64% |
-0.15% |
2.86% |
6.83% |
-10.15% |
1.30% |
|
0.14% |
-1.64% |
-0.16% |
2.86% |
6.82% |
-13.65% |
1.30% |
|
0.10% |
-1.34% |
-0.32% |
5.55% |
10.00% |
0.59% |
0.73% |
|
0.10% |
-1.36% |
-0.33% |
5.54% |
10.01% |
-3.33% |
0.72% |
|
0.10% |
-1.35% |
-0.31% |
5.60% |
10.15% |
0.84% |
0.74% |
|
0.14% |
-1.63% |
-0.46% |
1.93% |
4.74% |
-13.93% |
0.64% |
|
0.14% |
-1.64% |
-0.53% |
1.69% |
4.26% |
-15.99% |
0.55% |
|
0.14% |
-1.64% |
-0.47% |
1.84% |
4.72% |
-13.65% |
0.68% |
|
0.14% |
-1.64% |
-0.11% |
3.15% |
7.36% |
-9.23% |
1.37% |
|
-0.31% |
-2.23% |
0.17% |
2.89% |
7.87% |
-3.29% |
0.81% |
|
-0.33% |
-1.94% |
0.00% |
5.83% |
11.33% |
8.53% |
0.27% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
-0.28% |
-2.23% |
0.23% |
3.11% |
8.46% |
-1.84% |
0.92% |
|
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% |
|
-0.15% |
-1.15% |
1.13% |
10.24% |
16.94% |
7.71% |
2.75% |
|
-0.16% |
-1.17% |
1.07% |
10.02% |
16.46% |
6.85% |
2.62% |
|
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% |
|
0.19% |
-0.39% |
1.77% |
8.51% |
18.46% |
11.43% |
2.48% |
|
0.24% |
-0.24% |
1.86% |
8.17% |
17.96% |
10.50% |
2.50% |
|
0.00% |
-0.70% |
1.80% |
5.59% |
14.71% |
-0.47% |
3.16% |
|
-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% |
|
0.09% |
-0.63% |
1.18% |
9.13% |
16.56% |
10.32% |
2.77% |
|
0.11% |
-0.44% |
1.12% |
8.78% |
15.75% |
9.44% |
2.49% |
|
-0.11% |
-0.98% |
1.22% |
6.03% |
12.84% |
-1.61% |
3.39% |
|
-0.13% |
-0.80% |
1.09% |
5.67% |
12.03% |
-2.36% |
3.04% |
|
-0.84% |
-2.48% |
1.56% |
9.10% |
16.93% |
0.12% |
5.03% |
|
-0.71% |
-2.58% |
1.35% |
11.39% |
20.44% |
12.63% |
4.01% |
|
-0.70% |
-1.53% |
0.70% |
8.53% |
17.87% |
18.20% |
2.99% |
|
-0.79% |
-1.58% |
0.99% |
6.00% |
14.39% |
5.68% |
3.83% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.48% |
-1.47% |
0.78% |
6.57% |
10.87% |
0.19% |
2.36% |
