| 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 |
-1.33% |
-2.07% |
1.21% |
3.57% |
8.33% |
1.64% |
2.36% |
| 英國股市指數 |
-2.53% |
-2.12% |
-2.56% |
1.89% |
7.24% |
-7.94% |
0.35% |
| 法國股市指數 |
-1.39% |
-1.22% |
3.25% |
2.45% |
12.97% |
0.33% |
2.73% |
| 德國股市指數 |
-0.67% |
-1.48% |
-0.61% |
3.76% |
4.52% |
7.92% |
0.49% |
| MSCI 歐洲指數 (price) |
-2.38% |
-2.26% |
-0.90% |
5.28% |
11.51% |
10.72% |
0.77% |
|
-0.05% |
-2.05% |
0.15% |
6.04% |
8.99% |
8.73% |
1.77% |
|
0.17% |
-1.43% |
-0.38% |
2.67% |
4.82% |
-2.30% |
1.42% |
|
0.16% |
-1.44% |
-0.34% |
2.96% |
5.42% |
-1.02% |
1.51% |
|
-0.47% |
0.65% |
1.49% |
5.37% |
11.80% |
-2.35% |
2.40% |
|
-0.38% |
1.27% |
1.76% |
7.62% |
14.89% |
9.21% |
2.01% |
|
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% |
|
1.25% |
0.84% |
3.39% |
11.44% |
27.36% |
22.45% |
6.47% |
|
0.09% |
-2.19% |
1.09% |
9.50% |
11.80% |
16.41% |
3.09% |
|
0.31% |
-0.85% |
0.86% |
4.96% |
10.13% |
-1.66% |
3.17% |
|
0.82% |
0.42% |
1.44% |
8.00% |
13.86% |
10.96% |
2.77% |
|
-1.19% |
-3.15% |
0.47% |
5.48% |
14.58% |
21.44% |
1.69% |
|
-2.15% |
-3.17% |
0.16% |
7.42% |
17.55% |
35.56% |
0.49% |
|
-1.26% |
-3.71% |
-0.43% |
3.34% |
8.22% |
11.04% |
-0.38% |
|
-2.21% |
-3.74% |
-0.74% |
5.24% |
11.04% |
23.94% |
-1.56% |
|
-0.42% |
-1.09% |
0.70% |
4.56% |
8.19% |
7.46% |
2.51% |
|
-0.22% |
-0.56% |
0.92% |
2.11% |
1.95% |
-9.53% |
1.98% |
|
-0.21% |
-0.55% |
1.17% |
2.71% |
4.14% |
-4.99% |
2.18% |
|
1.56% |
0.11% |
-0.73% |
4.84% |
9.88% |
16.04% |
-0.84% |
|
0.67% |
-1.26% |
-1.69% |
1.99% |
6.19% |
2.74% |
-0.39% |
|
0.99% |
0.90% |
1.26% |
3.78% |
10.27% |
6.22% |
0.71% |
|
1.24% |
3.02% |
4.20% |
7.07% |
17.28% |
18.83% |
2.66% |
|
-0.32% |
0.94% |
3.10% |
4.92% |
11.33% |
-5.29% |
-5.02% |
|
0.13% |
1.46% |
3.06% |
4.40% |
13.34% |
5.12% |
2.65% |
|
0.60% |
-1.62% |
-0.81% |
4.04% |
8.64% |
-6.35% |
0.49% |
|
-0.39% |
0.13% |
1.11% |
3.00% |
8.04% |
-5.62% |
2.05% |
|
-0.61% |
0.09% |
3.72% |
5.16% |
11.20% |
2.51% |
4.29% |
|
-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% |
|
-0.95% |
1.82% |
4.48% |
9.26% |
19.47% |
11.43% |
4.41% |
|
-0.95% |
1.18% |
4.26% |
7.06% |
16.19% |
-0.29% |
4.86% |
|
-0.93% |
1.83% |
4.40% |
8.95% |
18.70% |
10.02% |
4.31% |
|
-0.88% |
1.23% |
4.20% |
6.78% |
15.51% |
-1.52% |
4.75% |
|
0.30% |
2.50% |
4.69% |
7.20% |
18.02% |
1.75% |
6.03% |
|
-0.10% |
0.31% |
1.78% |
5.65% |
9.54% |
-0.45% |
4.13% |
|
0.91% |
1.58% |
4.12% |
9.12% |
16.77% |
-0.30% |
6.50% |
|
0.91% |
1.65% |
4.18% |
9.16% |
16.81% |
-2.63% |
6.51% |
|
1.42% |
2.88% |
4.75% |
12.30% |
20.80% |
9.92% |
6.09% |
|
0.92% |
1.59% |
4.21% |
9.48% |
17.42% |
0.83% |
6.68% |
|
0.63% |
-0.47% |
3.42% |
1.95% |
10.06% |
-4.29% |
-6.16% |
|
-0.21% |
-2.17% |
-0.73% |
4.98% |
5.92% |
-5.53% |
1.88% |
|
-0.14% |
-2.11% |
-0.71% |
5.30% |
6.35% |
-4.73% |
1.98% |
|
-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% |
|
-0.71% |
-1.27% |
-0.89% |
0.96% |
5.25% |
-5.57% |
0.64% |
|
-0.71% |
-1.26% |
-0.89% |
0.95% |
5.24% |
-9.25% |
0.64% |
|
-0.71% |
-0.66% |
-0.68% |
3.01% |
8.21% |
5.54% |
0.23% |
|
-0.71% |
-0.66% |
-0.69% |
3.00% |
8.22% |
1.42% |
0.22% |
|
-0.72% |
-0.67% |
-0.68% |
3.07% |
8.35% |
5.80% |
0.24% |
|
-0.71% |
-1.26% |
-1.20% |
0.01% |
3.18% |
-9.56% |
-0.02% |
|
-0.72% |
-1.28% |
-1.27% |
-0.20% |
2.70% |
-11.72% |
-0.12% |
|
-0.72% |
-1.27% |
-1.19% |
-0.04% |
3.18% |
-9.26% |
0.02% |
|
-0.71% |
-1.25% |
-0.85% |
1.21% |
5.78% |
-4.61% |
0.71% |
|
-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% |
|
-1.07% |
-1.53% |
-0.36% |
1.61% |
5.57% |
2.16% |
-0.10% |
|
-1.01% |
-0.84% |
-0.17% |
3.87% |
8.80% |
14.23% |
-0.51% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
-1.08% |
-1.53% |
-0.29% |
1.81% |
6.10% |
3.63% |
0.00% |
|
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% |
|
0.44% |
1.56% |
3.26% |
9.14% |
16.06% |
14.78% |
3.47% |
|
0.44% |
1.53% |
3.18% |
8.90% |
15.58% |
13.85% |
3.33% |
|
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% |
|
0.68% |
2.06% |
4.72% |
7.20% |
16.95% |
19.22% |
3.37% |
|
0.73% |
2.22% |
4.94% |
6.97% |
16.60% |
18.26% |
3.50% |
|
-0.12% |
0.83% |
3.90% |
4.41% |
13.13% |
6.09% |
3.52% |
|
-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% |
1.45% |
3.42% |
7.92% |
15.50% |
17.56% |
3.33% |
|
0.22% |
1.68% |
3.53% |
7.82% |
14.75% |
16.97% |
3.17% |
|
-0.76% |
0.11% |
2.58% |
5.06% |
11.60% |
4.46% |
3.39% |
|
-0.67% |
0.40% |
2.61% |
4.78% |
11.01% |
3.76% |
3.18% |
|
0.36% |
-0.25% |
2.67% |
9.83% |
16.52% |
6.79% |
6.47% |
|
0.88% |
1.03% |
3.27% |
13.01% |
20.48% |
20.51% |
6.08% |
|
-0.07% |
-0.61% |
0.01% |
7.55% |
15.05% |
22.20% |
2.30% |
|
0.23% |
-1.35% |
0.42% |
5.33% |
12.11% |
9.44% |
3.25% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.23% |
-0.19% |
1.52% |
6.20% |
9.77% |
4.87% |
2.71% |
