| 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 |
-1.46% |
-2.83% |
0.62% |
-6.60% |
13.95% |
-11.65% |
-15.15% |
| 英國股市指數 |
-1.91% |
-2.67% |
-0.48% |
-7.87% |
2.40% |
-19.36% |
-23.41% |
| 法國股市指數 |
-1.53% |
-1.77% |
1.29% |
-4.90% |
11.39% |
-14.06% |
-18.80% |
| 德國股市指數 |
-1.41% |
-3.61% |
0.12% |
-4.66% |
22.52% |
-1.49% |
-5.22% |
| MSCI 歐洲指數 (price) |
-0.96% |
-1.68% |
2.15% |
-1.40% |
20.35% |
-4.10% |
-9.49% |
|
-1.41% |
-2.57% |
1.98% |
-1.32% |
12.76% |
11.49% |
2.57% |
|
-0.83% |
-2.66% |
-0.05% |
-5.13% |
8.22% |
-1.34% |
-8.60% |
|
-0.84% |
-2.66% |
0.02% |
-4.92% |
8.77% |
0.27% |
-7.56% |
|
-1.75% |
-4.02% |
-0.34% |
-6.30% |
9.95% |
-15.58% |
-18.73% |
|
-1.48% |
-3.08% |
0.41% |
-3.62% |
20.15% |
-10.23% |
-14.15% |
|
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% |
|
-1.52% |
-2.82% |
0.61% |
-5.21% |
14.66% |
3.30% |
-3.43% |
|
-2.17% |
-3.36% |
1.38% |
-0.93% |
18.54% |
16.00% |
4.59% |
|
-1.08% |
-2.50% |
-0.40% |
-7.80% |
7.90% |
-13.99% |
-17.46% |
|
-0.72% |
-1.48% |
0.18% |
-4.43% |
18.12% |
-8.65% |
-12.83% |
|
-0.62% |
-0.85% |
4.71% |
3.52% |
25.93% |
19.15% |
10.03% |
|
-0.27% |
-0.01% |
5.69% |
7.17% |
37.44% |
26.68% |
16.31% |
|
-0.74% |
-1.31% |
5.12% |
2.76% |
22.21% |
12.58% |
3.88% |
|
-0.40% |
-0.48% |
6.09% |
6.36% |
33.35% |
19.67% |
9.80% |
|
-1.40% |
-2.98% |
1.84% |
-3.44% |
18.09% |
-0.88% |
-5.10% |
|
-1.79% |
-3.70% |
-1.65% |
-8.91% |
5.13% |
-16.82% |
-19.46% |
|
-1.14% |
-3.10% |
-1.06% |
-7.37% |
7.87% |
-12.24% |
-15.73% |
|
-0.47% |
-1.23% |
2.04% |
3.76% |
30.55% |
9.04% |
1.65% |
|
-0.81% |
-2.05% |
1.12% |
0.24% |
19.64% |
2.59% |
-3.94% |
|
0.00% |
-2.32% |
-1.37% |
3.17% |
16.09% |
-7.42% |
-9.25% |
|
-0.03% |
-1.77% |
4.00% |
5.87% |
26.21% |
2.22% |
-5.07% |
|
-0.47% |
-1.01% |
-0.79% |
-5.51% |
11.17% |
-8.41% |
-13.18% |
|
-0.80% |
-2.66% |
2.70% |
1.66% |
14.55% |
-4.08% |
-10.58% |
|
-0.04% |
-1.58% |
0.32% |
-3.09% |
7.98% |
-15.77% |
-17.95% |
|
-1.28% |
-2.81% |
0.95% |
-6.55% |
7.29% |
-11.79% |
-17.77% |
|
-1.46% |
-2.82% |
0.75% |
-8.94% |
12.76% |
-11.95% |
-15.58% |
|
-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% |
|
-1.19% |
-1.98% |
0.00% |
-3.16% |
21.82% |
-16.20% |
-20.46% |
|
-1.46% |
-2.82% |
-0.81% |
-5.85% |
11.59% |
-21.19% |
-24.78% |
|
-1.16% |
-1.97% |
-0.11% |
-3.46% |
21.07% |
-17.27% |
-21.31% |
|
-1.46% |
-2.87% |
-0.87% |
-6.18% |
10.95% |
-22.20% |
-25.55% |
|
-1.32% |
-2.05% |
2.08% |
-7.18% |
9.44% |
-18.62% |
-21.84% |
|
-1.22% |
-3.05% |
0.09% |
-4.46% |
11.81% |
-9.88% |
-13.64% |
|
-0.97% |
-2.22% |
0.25% |
-6.04% |
10.34% |
-18.07% |
-21.76% |
|
-0.95% |
-2.23% |
0.22% |
-6.00% |
10.28% |
-20.02% |
-23.65% |
|
-0.61% |
-1.20% |
0.80% |
-2.55% |
20.74% |
-14.97% |
-19.27% |
|
-1.00% |
-2.18% |
0.30% |
-5.91% |
10.90% |
-16.85% |
-20.98% |
|
-1.12% |
-2.04% |
2.09% |
-2.22% |
10.83% |
-4.93% |
-9.09% |
|
-1.05% |
-2.51% |
2.52% |
-0.33% |
12.38% |
-7.74% |
-11.09% |
|
-1.06% |
-2.46% |
2.59% |
-0.23% |
12.77% |
-6.51% |
-10.36% |
|
-0.27% |
-1.38% |
2.34% |
-1.01% |
22.31% |
-1.80% |
-8.42% |
|
-0.63% |
-2.22% |
1.40% |
-4.44% |
12.01% |
-7.68% |
-13.54% |
|
-1.01% |
-2.31% |
-0.81% |
-4.22% |
7.61% |
-10.04% |
-14.66% |
|
-1.00% |
-2.31% |
-0.81% |
-4.22% |
7.60% |
-13.53% |
-17.97% |
|
-0.72% |
-1.42% |
0.00% |
-1.45% |
17.45% |
-4.36% |
-9.80% |
|
-0.72% |
-1.44% |
-0.02% |
-1.42% |
17.48% |
-8.05% |
-13.30% |
|
-0.72% |
-1.43% |
0.00% |
-1.36% |
17.62% |
-4.06% |
-9.59% |
|
-1.00% |
-2.70% |
-1.15% |
-5.27% |
5.34% |
-13.96% |
-17.95% |
|
-1.00% |
-2.69% |
-1.17% |
-5.40% |
4.60% |
-15.90% |
-19.66% |
|
-1.01% |
-2.61% |
-1.11% |
-5.16% |
5.50% |
-13.54% |
-17.47% |
|
-1.00% |
-2.30% |
-0.75% |
-4.00% |
8.19% |
-8.77% |
-13.87% |
|
-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% |
|
-1.26% |
-2.03% |
0.50% |
-4.04% |
10.37% |
-2.16% |
-8.22% |
|
-0.97% |
-1.15% |
1.56% |
-1.00% |
20.79% |
4.27% |
-2.85% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
-1.29% |
-2.02% |
0.57% |
-3.79% |
11.10% |
-0.31% |
-6.97% |
|
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% |
|
-1.01% |
-1.70% |
1.75% |
-1.48% |
21.05% |
-4.30% |
-9.57% |
|
-1.01% |
-1.72% |
1.69% |
-1.68% |
20.56% |
-5.07% |
-10.15% |
|
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% |
|
-1.15% |
-2.17% |
1.06% |
-3.60% |
24.93% |
-4.03% |
-8.83% |
|
-1.01% |
-2.01% |
0.89% |
-3.94% |
24.41% |
-4.87% |
-9.42% |
|
-1.50% |
-3.09% |
0.00% |
-6.72% |
14.42% |
-9.86% |
-13.74% |
|
-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% |
|
-1.17% |
-2.52% |
0.76% |
-4.43% |
21.47% |
-2.21% |
-8.75% |
|
-1.18% |
-2.58% |
0.40% |
-5.27% |
20.99% |
-2.96% |
-9.47% |
|
-1.51% |
-3.46% |
-0.26% |
-7.46% |
11.24% |
-8.11% |
-13.69% |
|
-1.54% |
-3.48% |
-0.78% |
-8.33% |
10.76% |
-8.73% |
-14.25% |
|
-0.85% |
-1.98% |
2.70% |
-3.20% |
13.33% |
-5.46% |
-10.66% |
|
-0.49% |
-0.96% |
3.31% |
0.35% |
24.06% |
0.45% |
-5.65% |
|
0.09% |
-1.03% |
-0.19% |
3.45% |
24.65% |
N/A% |
3.36% |
|
-0.31% |
-1.75% |
0.06% |
0.04% |
14.65% |
N/A% |
-1.93% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.82% |
-1.80% |
1.04% |
-0.76% |
12.69% |
-4.22% |
-7.86% |
