| 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 |
-3.40% |
-9.60% |
-6.03% |
-6.92% |
2.54% |
5.27% |
-7.80% |
| 英國股市指數 |
-3.49% |
-8.61% |
-8.31% |
-8.52% |
-4.14% |
-4.37% |
-9.89% |
| 法國股市指數 |
-3.32% |
-9.35% |
-6.27% |
-7.28% |
2.01% |
5.17% |
-8.07% |
| 德國股市指數 |
-3.19% |
-9.49% |
-6.34% |
-6.92% |
5.43% |
7.66% |
-6.65% |
| MSCI 歐洲指數 (price) |
-2.66% |
-7.91% |
-6.49% |
-5.45% |
2.54% |
-0.02% |
-8.62% |
|
-0.83% |
-7.61% |
-3.29% |
1.69% |
9.30% |
18.66% |
-0.75% |
|
-0.72% |
-7.69% |
-3.63% |
1.47% |
10.64% |
12.91% |
-1.56% |
|
-0.72% |
-7.69% |
-3.53% |
1.99% |
11.93% |
15.81% |
-1.31% |
|
-0.17% |
-6.94% |
-6.29% |
-2.02% |
8.86% |
6.02% |
-2.79% |
|
-0.16% |
-6.32% |
-7.50% |
-3.26% |
6.69% |
1.28% |
-5.76% |
|
-0.21% |
-6.94% |
-6.40% |
-2.23% |
8.30% |
5.00% |
-2.95% |
|
-0.19% |
-6.30% |
-7.62% |
-3.49% |
6.12% |
0.32% |
-5.91% |
|
-2.67% |
-8.04% |
-2.33% |
3.18% |
13.99% |
9.02% |
-0.03% |
|
-3.18% |
-8.49% |
-4.22% |
0.92% |
13.36% |
16.72% |
-2.80% |
|
-2.66% |
-7.72% |
-6.37% |
-4.70% |
5.01% |
5.54% |
-4.59% |
|
-2.24% |
-6.93% |
-8.25% |
-5.85% |
3.40% |
1.07% |
-7.50% |
|
-1.26% |
-6.74% |
-3.84% |
2.51% |
14.38% |
19.96% |
0.72% |
|
-1.05% |
-6.13% |
-5.33% |
1.10% |
11.74% |
14.74% |
-2.52% |
|
-1.33% |
-6.77% |
-5.02% |
0.63% |
11.48% |
20.33% |
-1.33% |
|
-1.12% |
-6.16% |
-6.50% |
-0.74% |
8.88% |
15.10% |
-4.51% |
|
0.23% |
-6.04% |
-4.35% |
-1.17% |
7.30% |
8.31% |
-2.98% |
|
0.17% |
-6.71% |
-4.53% |
-2.97% |
4.64% |
2.95% |
-3.21% |
|
0.17% |
-6.80% |
-4.28% |
-1.91% |
6.84% |
7.74% |
-2.58% |
|
-0.68% |
-5.90% |
-5.98% |
-0.92% |
7.17% |
8.72% |
-4.32% |
|
-0.90% |
-6.52% |
-3.87% |
0.47% |
9.74% |
13.73% |
-1.26% |
|
-2.17% |
-5.46% |
-7.49% |
-6.57% |
2.47% |
-5.03% |
-6.74% |
|
-1.49% |
-7.01% |
-9.74% |
-4.75% |
3.54% |
2.11% |
-8.79% |
|
-1.98% |
-7.45% |
-6.64% |
-6.12% |
4.62% |
4.33% |
-6.93% |
|
-2.93% |
-8.65% |
-8.94% |
-4.16% |
3.65% |
5.82% |
-6.78% |
|
-1.84% |
-6.05% |
-5.44% |
-6.29% |
1.85% |
-1.03% |
-6.48% |
|
-0.12% |
-6.78% |
-4.88% |
-0.55% |
10.24% |
6.37% |
-2.79% |
|
0.18% |
-7.39% |
-5.18% |
-3.12% |
7.51% |
8.77% |
-4.21% |
|
-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% |
|
0.27% |
-6.39% |
-9.55% |
-7.61% |
4.09% |
-3.57% |
-10.39% |
|
0.25% |
-7.06% |
-7.87% |
-6.41% |
6.12% |
0.88% |
-7.70% |
|
0.25% |
-6.45% |
-9.70% |
-7.94% |
3.41% |
-4.83% |
-10.61% |
|
0.27% |
-7.06% |
-7.99% |
-6.68% |
5.43% |
-0.38% |
-7.85% |
|
-0.31% |
-7.25% |
-5.10% |
-5.06% |
6.86% |
2.26% |
-5.87% |
|
-0.18% |
-6.91% |
-4.38% |
-0.83% |
8.96% |
8.69% |
-2.15% |
|
-2.10% |
-7.63% |
-5.76% |
-4.34% |
9.18% |
0.15% |
-5.94% |
|
-2.10% |
-7.65% |
-5.79% |
-4.39% |
9.11% |
-1.41% |
-6.00% |
|
-1.64% |
-6.78% |
-7.67% |
-5.45% |
6.92% |
-5.55% |
-8.80% |
|
-2.08% |
-7.61% |
-5.61% |
-3.84% |
10.51% |
2.79% |
-5.68% |
|
-2.06% |
-6.90% |
-3.94% |
-0.21% |
8.41% |
11.90% |
-1.89% |
|
-2.29% |
-7.58% |
-4.71% |
-0.96% |
6.34% |
6.11% |
-2.44% |
|
-2.33% |
-7.58% |
-4.62% |
-0.42% |
7.62% |
8.85% |
-2.19% |
|
-1.03% |
-6.43% |
-6.81% |
-2.46% |
3.34% |
1.32% |
-6.43% |
|
-1.24% |
-7.04% |
-4.71% |
-1.06% |
5.79% |
6.01% |
-3.44% |
|
-0.04% |
-6.69% |
-4.60% |
0.10% |
9.00% |
4.70% |
-2.35% |
|
-0.05% |
-6.69% |
-4.60% |
0.10% |
8.99% |
2.04% |
-2.35% |
|
-0.03% |
-6.04% |
-6.36% |
-1.18% |
6.46% |
-0.03% |
-5.25% |
|
-0.03% |
-6.04% |
-6.35% |
-1.17% |
6.44% |
-2.51% |
-5.25% |
|
-0.03% |
-6.03% |
-6.32% |
-1.09% |
6.64% |
0.35% |
-5.20% |
|
-0.04% |
-6.65% |
-4.87% |
-0.96% |
6.74% |
0.59% |
-3.14% |
|
-0.04% |
-6.67% |
-4.93% |
-1.12% |
6.27% |
-0.32% |
-3.21% |
|
-0.05% |
-6.69% |
-4.89% |
-0.89% |
6.85% |
0.73% |
-3.02% |
|
-0.04% |
-6.65% |
-4.43% |
0.61% |
10.26% |
7.40% |
-2.08% |
|
-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% |
|
0.02% |
-7.01% |
-4.69% |
-0.73% |
8.04% |
13.45% |
-2.72% |
|
-0.15% |
-6.38% |
-5.97% |
-2.01% |
5.86% |
8.72% |
-5.73% |
|
-0.14% |
-6.37% |
-6.01% |
-2.16% |
5.52% |
7.98% |
-5.81% |
|
0.00% |
-6.98% |
-4.60% |
-0.24% |
9.31% |
16.35% |
-2.44% |
|
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% |
|
-0.01% |
-6.04% |
-6.26% |
-2.85% |
6.35% |
3.13% |
-6.06% |
|
-0.01% |
-6.06% |
-6.32% |
-3.05% |
5.93% |
2.30% |
-6.18% |
|
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% |
|
0.11% |
-6.02% |
-6.82% |
-3.42% |
6.06% |
3.80% |
-6.91% |
|
0.14% |
-6.02% |
-6.77% |
-3.57% |
5.72% |
2.93% |
-6.90% |
|
0.25% |
-6.60% |
-4.73% |
-2.07% |
8.63% |
8.63% |
-3.70% |
|
-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% |
|
-0.11% |
-6.31% |
-6.68% |
-2.66% |
6.86% |
5.44% |
-6.59% |
|
-0.13% |
-6.39% |
-6.72% |
-2.88% |
6.44% |
4.58% |
-6.83% |
|
-0.11% |
-6.92% |
-4.69% |
-1.35% |
9.25% |
10.21% |
-3.53% |
|
-0.14% |
-6.87% |
-4.65% |
-1.37% |
9.12% |
9.79% |
-3.49% |
|
-1.98% |
-7.47% |
-5.01% |
-0.53% |
6.67% |
7.90% |
-3.33% |
|
-1.54% |
-6.66% |
-6.91% |
-1.72% |
5.04% |
3.36% |
-6.28% |
|
-1.41% |
-5.10% |
-5.29% |
N/A% |
N/A% |
N/A% |
-4.27% |
|
-1.48% |
-5.47% |
-3.89% |
N/A% |
N/A% |
N/A% |
-1.09% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
-0.71% |
-5.73% |
-4.68% |
-0.33% |
6.17% |
5.24% |
-2.49% |
