| 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 |
-0.32% |
-0.25% |
2.80% |
4.36% |
14.79% |
2.09% |
15.33% |
| 英國股市指數 |
0.08% |
-0.28% |
1.99% |
3.41% |
11.01% |
-1.16% |
10.32% |
| 法國股市指數 |
-0.13% |
0.09% |
3.73% |
4.83% |
19.20% |
4.37% |
16.57% |
| 德國股市指數 |
-0.38% |
-0.84% |
1.81% |
7.77% |
15.00% |
-0.34% |
15.81% |
| MSCI 歐洲指數 (price) |
-0.17% |
1.43% |
3.63% |
2.85% |
13.70% |
-0.82% |
12.74% |
|
-0.02% |
0.42% |
1.88% |
9.28% |
26.25% |
7.85% |
24.57% |
|
-0.10% |
0.30% |
2.05% |
3.95% |
17.14% |
1.47% |
16.11% |
|
-0.09% |
0.38% |
2.34% |
4.75% |
19.02% |
4.53% |
17.80% |
|
0.06% |
0.12% |
1.42% |
0.86% |
13.15% |
-3.69% |
12.68% |
|
-0.27% |
1.63% |
2.86% |
1.30% |
12.87% |
-6.51% |
11.72% |
|
0.00% |
0.15% |
1.33% |
0.59% |
12.61% |
-4.65% |
12.15% |
|
-0.32% |
1.69% |
2.76% |
1.10% |
12.37% |
-7.41% |
11.25% |
|
-0.35% |
1.04% |
1.24% |
-0.18% |
7.21% |
-7.09% |
6.90% |
|
-0.05% |
1.66% |
2.19% |
5.27% |
20.47% |
-2.00% |
19.61% |
|
0.13% |
0.93% |
2.11% |
4.18% |
21.15% |
-4.73% |
19.55% |
|
0.06% |
2.56% |
3.93% |
4.87% |
20.99% |
-6.93% |
18.83% |
|
0.30% |
0.29% |
3.07% |
6.60% |
20.67% |
2.54% |
19.29% |
|
0.37% |
2.04% |
4.88% |
7.28% |
20.55% |
0.03% |
18.87% |
|
0.29% |
0.38% |
2.53% |
8.33% |
26.27% |
6.00% |
24.67% |
|
0.35% |
2.11% |
4.34% |
9.03% |
26.13% |
3.40% |
24.22% |
|
-0.26% |
1.26% |
2.27% |
4.22% |
17.23% |
-1.98% |
16.41% |
|
-0.15% |
0.51% |
1.78% |
1.86% |
11.56% |
-3.21% |
10.95% |
|
-0.16% |
1.15% |
2.18% |
3.09% |
14.32% |
1.38% |
13.78% |
|
0.50% |
2.21% |
3.93% |
4.86% |
19.23% |
-5.99% |
18.34% |
|
0.43% |
0.44% |
2.15% |
4.21% |
19.39% |
-3.50% |
19.03% |
|
-0.09% |
1.13% |
0.37% |
-0.28% |
7.96% |
-8.92% |
7.52% |
|
-0.26% |
0.62% |
1.82% |
3.36% |
17.89% |
-1.19% |
17.13% |
|
-0.07% |
0.80% |
1.39% |
4.78% |
17.25% |
-3.14% |
16.47% |
|
-0.52% |
-0.50% |
0.02% |
2.97% |
17.93% |
0.79% |
17.53% |
|
-0.52% |
1.63% |
1.38% |
0.20% |
9.81% |
-7.80% |
9.12% |
|
-0.25% |
-0.19% |
1.79% |
3.38% |
17.79% |
1.02% |
15.56% |
|
-0.36% |
-0.27% |
3.20% |
6.71% |
19.24% |
2.43% |
17.33% |
|
-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% |
|
-0.45% |
1.25% |
2.65% |
0.64% |
10.09% |
-6.31% |
7.61% |
|
-0.21% |
-0.30% |
1.16% |
0.09% |
10.54% |
-3.61% |
8.44% |
|
-0.43% |
1.21% |
2.56% |
0.34% |
9.38% |
-7.49% |
6.97% |
|
-0.22% |
-0.28% |
1.12% |
-0.22% |
9.88% |
-4.83% |
7.79% |
|
-0.44% |
1.13% |
2.25% |
2.28% |
12.26% |
-7.63% |
11.70% |
|
-0.13% |
1.40% |
2.58% |
3.29% |
18.66% |
3.59% |
17.76% |
|
0.16% |
0.90% |
1.22% |
-1.34% |
8.77% |
-9.09% |
7.73% |
|
0.18% |
0.93% |
1.24% |
-1.33% |
7.08% |
-10.52% |
6.04% |
|
0.11% |
2.55% |
3.00% |
-0.68% |
6.73% |
-12.59% |
5.42% |
|
0.09% |
0.89% |
1.44% |
-0.62% |
10.48% |
-6.39% |
9.30% |
|
-0.37% |
-0.41% |
1.72% |
4.52% |
15.94% |
-0.56% |
15.34% |
|
-0.16% |
-0.84% |
0.86% |
1.18% |
12.63% |
-2.64% |
12.22% |
|
-0.15% |
-0.74% |
1.13% |
1.97% |
14.36% |
0.30% |
13.87% |
|
0.24% |
1.50% |
4.15% |
4.68% |
17.10% |
-1.87% |
16.11% |
|
0.18% |
-0.22% |
2.35% |
4.06% |
17.22% |
0.74% |
16.79% |
|
-0.38% |
0.20% |
0.44% |
-1.32% |
11.13% |
-0.71% |
9.30% |
|
-0.38% |
0.20% |
0.44% |
-1.31% |
8.31% |
-3.24% |
6.52% |
|
-0.16% |
1.80% |
2.12% |
-0.46% |
10.92% |
-2.99% |
8.69% |
|
-0.16% |
1.80% |
2.12% |
-0.49% |
8.14% |
-5.41% |
5.96% |
|
-0.16% |
1.79% |
2.15% |
-0.40% |
11.08% |
-2.69% |
8.85% |
|
-0.37% |
0.28% |
0.15% |
-2.19% |
9.13% |
-4.37% |
7.26% |
|
-0.37% |
0.25% |
0.10% |
-2.38% |
8.76% |
-4.98% |
6.89% |
|
-0.39% |
0.19% |
0.14% |
-2.23% |
9.07% |
-4.36% |
7.27% |
|
-0.37% |
0.27% |
0.67% |
-0.56% |
12.74% |
2.06% |
10.80% |
|
-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% |
|
-0.10% |
1.09% |
1.63% |
4.90% |
20.12% |
3.20% |
17.53% |
|
0.04% |
2.64% |
3.36% |
5.70% |
19.91% |
0.88% |
17.02% |
|
0.00% |
2.64% |
3.27% |
5.47% |
19.47% |
0.14% |
16.60% |
|
-0.13% |
1.12% |
1.85% |
5.62% |
21.72% |
6.28% |
19.00% |
|
-0.02% |
1.36% |
3.81% |
4.45% |
17.99% |
0.79% |
16.78% |
|
-0.09% |
-0.37% |
2.02% |
3.82% |
18.13% |
3.35% |
17.25% |
|
-0.07% |
1.46% |
3.46% |
3.37% |
14.32% |
-1.35% |
13.23% |
|
-0.07% |
1.45% |
3.39% |
3.16% |
13.87% |
-2.14% |
12.79% |
|
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% |
|
-0.72% |
-2.91% |
-1.19% |
12.87% |
-7.24% |
-9.95% |
9.75% |
|
-0.74% |
-2.89% |
-1.32% |
12.73% |
-7.55% |
-10.74% |
9.79% |
|
-0.54% |
-1.72% |
0.00% |
14.68% |
-4.01% |
-0.93% |
11.75% |
|
-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% |
|
-0.45% |
-2.74% |
-1.33% |
12.11% |
-7.78% |
-10.65% |
8.95% |
|
-0.41% |
-2.66% |
-1.35% |
11.91% |
-8.26% |
-11.47% |
8.75% |
|
-0.13% |
-1.49% |
-0.13% |
13.96% |
-4.58% |
-1.74% |
10.92% |
|
-0.31% |
-1.66% |
-0.31% |
13.59% |
-5.09% |
-2.83% |
10.51% |
|
0.00% |
0.38% |
2.73% |
4.76% |
17.20% |
-1.46% |
16.00% |
|
-0.06% |
2.03% |
4.55% |
5.44% |
17.06% |
-3.89% |
15.31% |
|
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% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.17% |
0.32% |
1.68% |
4.35% |
10.54% |
-2.15% |
11.99% |
