| 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 |
-0.38% |
2.45% |
0.17% |
1.68% |
3.14% |
11.32% |
19.08% |
| 英國股市指數 |
-0.46% |
0.22% |
-2.09% |
-3.90% |
-3.01% |
3.11% |
7.21% |
| 法國股市指數 |
-0.40% |
2.20% |
-0.22% |
1.26% |
2.55% |
10.74% |
19.29% |
| 德國股市指數 |
-0.20% |
3.22% |
0.14% |
1.32% |
4.06% |
8.35% |
18.26% |
| MSCI 歐洲指數 (price) |
-0.57% |
1.96% |
-1.13% |
-1.40% |
-2.22% |
3.21% |
10.80% |
|
0.41% |
0.75% |
-0.83% |
0.10% |
4.19% |
15.90% |
24.48% |
|
-0.11% |
0.45% |
-0.32% |
-0.76% |
0.64% |
8.65% |
16.18% |
|
-0.09% |
0.53% |
-0.11% |
-0.10% |
2.05% |
11.86% |
18.79% |
|
-0.53% |
1.08% |
-1.06% |
0.96% |
-1.29% |
3.63% |
15.35% |
|
-0.64% |
1.53% |
-1.59% |
-1.22% |
-3.69% |
-1.17% |
10.94% |
|
-0.50% |
1.08% |
-1.06% |
0.79% |
-1.75% |
2.63% |
14.52% |
|
-0.58% |
1.57% |
-1.53% |
-1.40% |
-4.09% |
-2.15% |
10.18% |
|
0.51% |
1.94% |
0.51% |
0.21% |
-1.62% |
0.59% |
8.40% |
|
0.79% |
2.56% |
-0.93% |
0.41% |
1.87% |
7.74% |
21.04% |
|
-0.08% |
1.88% |
-0.31% |
1.54% |
-0.33% |
5.94% |
21.57% |
|
-0.13% |
2.36% |
-0.87% |
-0.52% |
-2.84% |
0.88% |
17.09% |
|
-0.01% |
2.31% |
0.59% |
2.67% |
4.33% |
11.97% |
21.88% |
|
-0.26% |
2.60% |
0.21% |
0.64% |
1.65% |
6.94% |
17.52% |
|
-0.15% |
1.88% |
-0.60% |
1.45% |
5.03% |
16.41% |
26.84% |
|
-0.41% |
2.19% |
-0.97% |
-0.55% |
2.35% |
11.21% |
22.32% |
|
2.35% |
3.16% |
0.71% |
-1.05% |
1.00% |
7.73% |
16.99% |
|
1.72% |
2.69% |
1.37% |
0.44% |
-0.66% |
4.04% |
11.69% |
|
1.70% |
2.60% |
1.62% |
1.47% |
1.60% |
9.08% |
15.58% |
|
-0.26% |
2.06% |
-0.07% |
-1.57% |
-0.42% |
1.59% |
16.84% |
|
0.01% |
1.78% |
0.33% |
0.42% |
2.24% |
6.47% |
21.47% |
|
0.29% |
0.10% |
-1.72% |
-3.65% |
-6.79% |
-10.12% |
3.31% |
|
-0.36% |
2.50% |
-0.93% |
-3.06% |
-1.55% |
2.07% |
14.33% |
|
-0.14% |
1.73% |
-0.41% |
-0.60% |
-0.29% |
3.42% |
15.69% |
|
0.23% |
1.77% |
-0.67% |
-1.39% |
0.84% |
6.61% |
18.21% |
|
2.32% |
2.49% |
0.35% |
1.41% |
-1.12% |
1.18% |
11.19% |
|
-0.58% |
1.78% |
-1.09% |
-3.62% |
-3.32% |
3.97% |
12.29% |
|
-0.45% |
2.41% |
0.18% |
-1.08% |
2.51% |
11.53% |
17.97% |
|
-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% |
3.48% |
-1.80% |
-1.80% |
-3.91% |
-0.48% |
7.89% |
|
-0.37% |
2.97% |
-1.34% |
0.33% |
-1.58% |
4.29% |
12.14% |
|
-0.48% |
3.48% |
-1.88% |
-2.11% |
-4.54% |
-1.79% |
6.82% |
|
-0.37% |
2.92% |
-1.43% |
0.00% |
-2.20% |
2.92% |
11.00% |
|
3.50% |
3.77% |
-0.05% |
0.47% |
-1.66% |
0.99% |
11.44% |
|
-0.57% |
2.12% |
0.45% |
0.15% |
0.51% |
11.84% |
18.81% |
|
-0.10% |
2.65% |
-0.87% |
-0.51% |
-4.40% |
-2.72% |
9.08% |
|
-0.12% |
2.67% |
-0.84% |
-0.48% |
-4.34% |
-4.17% |
7.40% |
|
-0.16% |
3.17% |
-1.38% |
-2.52% |
-6.74% |
-8.76% |
3.46% |
|
-0.09% |
2.77% |
-0.60% |
0.17% |
-3.03% |
0.26% |
11.63% |
|
-0.11% |
1.00% |
-0.07% |
1.53% |
3.29% |
10.44% |
18.24% |
|
-0.16% |
0.84% |
0.26% |
1.70% |
1.16% |
7.57% |
14.43% |
|
-0.07% |
0.95% |
0.51% |
2.37% |
2.59% |
10.81% |
17.09% |
|
-0.45% |
2.63% |
-0.85% |
-4.81% |
-4.69% |
0.59% |
9.72% |
|
-0.20% |
2.12% |
-0.44% |
-2.90% |
-2.20% |
5.35% |
14.01% |
|
-0.41% |
1.04% |
0.06% |
0.37% |
-1.32% |
4.52% |
10.41% |
|
-0.41% |
1.05% |
0.06% |
0.36% |
-1.33% |
1.86% |
7.61% |
|
-0.54% |
1.51% |
-0.40% |
-1.83% |
-3.71% |
-0.35% |
6.21% |
|
-0.55% |
1.51% |
-0.41% |
-1.86% |
-3.76% |
-2.85% |
3.52% |
|
-0.54% |
1.52% |
-0.38% |
-1.75% |
-3.56% |
-0.03% |
6.48% |
|
-0.42% |
1.08% |
-0.27% |
-0.69% |
-3.27% |
0.63% |
7.36% |
|
-0.40% |
1.05% |
-0.32% |
-1.03% |
-3.81% |
-0.37% |
6.56% |
|
-0.41% |
1.05% |
-0.24% |
-0.60% |
-3.18% |
0.65% |
7.32% |
|
-0.41% |
1.08% |
0.24% |
0.99% |
0.01% |
7.43% |
12.77% |
|
-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% |
|
-0.20% |
1.32% |
0.13% |
2.05% |
4.83% |
15.67% |
21.17% |
|
-0.51% |
1.61% |
-0.28% |
-0.24% |
2.03% |
10.30% |
16.74% |
|
-0.50% |
1.59% |
-0.32% |
-0.37% |
1.69% |
9.55% |
16.11% |
|
-0.25% |
1.33% |
0.31% |
2.69% |
6.24% |
18.95% |
23.63% |
|
-0.31% |
2.65% |
-1.66% |
-2.46% |
-1.62% |
3.74% |
13.97% |
|
-0.06% |
2.36% |
-1.26% |
-0.49% |
0.96% |
8.63% |
18.22% |
|
-0.49% |
1.87% |
-0.86% |
-0.77% |
-1.34% |
3.22% |
12.09% |
|
-0.49% |
1.86% |
-0.92% |
-0.97% |
-1.74% |
2.40% |
11.39% |
|
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% |
|
5.05% |
4.30% |
1.63% |
N/A% |
N/A% |
3.80% |
15.15% |
|
5.08% |
4.30% |
1.59% |
N/A% |
N/A% |
3.08% |
14.68% |
|
4.35% |
3.66% |
1.28% |
N/A% |
N/A% |
8.79% |
19.28% |
|
-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% |
|
4.49% |
3.67% |
0.76% |
N/A% |
N/A% |
3.91% |
14.09% |
|
4.52% |
3.67% |
0.53% |
N/A% |
N/A% |
2.83% |
13.20% |
|
3.81% |
3.18% |
0.48% |
N/A% |
N/A% |
8.90% |
18.21% |
|
3.59% |
3.13% |
0.14% |
N/A% |
N/A% |
7.79% |
17.29% |
|
-0.09% |
1.16% |
-1.12% |
-1.19% |
0.93% |
4.82% |
14.82% |
|
-0.16% |
1.63% |
-1.68% |
-3.18% |
-1.61% |
-0.28% |
10.60% |
|
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 |
0.30% |
1.58% |
-0.15% |
0.93% |
-0.70% |
3.93% |
12.63% |
