| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.21% |
1.87% |
0.89% |
10.39% |
-13.94% |
-1.03% |
-11.07% |
| 道瓊歐洲指數 |
2.22% |
2.39% |
1.09% |
15.55% |
-12.90% |
-0.05% |
-11.11% |
| 英國股市指數 |
1.71% |
1.96% |
0.97% |
3.61% |
-17.94% |
-15.16% |
-18.40% |
| 法國股市指數 |
2.41% |
2.83% |
1.16% |
11.98% |
-16.96% |
-5.63% |
-15.89% |
| 德國股市指數 |
2.04% |
2.75% |
2.48% |
19.60% |
-5.00% |
10.72% |
-2.28% |
| MSCI 歐洲指數 (price) |
1.70% |
2.06% |
4.68% |
17.72% |
-7.76% |
3.15% |
-7.74% |
|
1.12% |
1.47% |
-1.12% |
7.40% |
-4.40% |
10.84% |
1.13% |
|
1.34% |
2.15% |
1.26% |
8.24% |
-10.06% |
6.11% |
-5.49% |
|
1.35% |
2.17% |
1.31% |
8.53% |
-9.40% |
8.23% |
-4.60% |
|
1.71% |
2.79% |
2.52% |
9.96% |
-16.30% |
-2.71% |
-13.82% |
|
1.68% |
2.25% |
6.58% |
19.41% |
-9.97% |
1.97% |
-9.88% |
|
1.67% |
2.82% |
2.40% |
9.61% |
-16.74% |
-3.77% |
-14.40% |
|
1.63% |
2.25% |
6.38% |
19.05% |
-10.50% |
0.81% |
-10.50% |
|
2.11% |
3.08% |
0.29% |
11.43% |
-8.40% |
10.78% |
-2.37% |
|
1.46% |
1.85% |
0.39% |
13.04% |
-1.79% |
18.67% |
2.50% |
|
1.72% |
2.02% |
0.34% |
9.58% |
-14.91% |
-4.29% |
-12.95% |
|
2.09% |
2.19% |
4.73% |
19.44% |
-8.09% |
0.71% |
-8.60% |
|
1.41% |
2.58% |
2.00% |
14.42% |
-1.23% |
18.27% |
4.66% |
|
1.38% |
3.08% |
6.30% |
24.45% |
6.58% |
24.50% |
9.91% |
|
1.13% |
2.08% |
1.73% |
12.50% |
-4.80% |
11.92% |
-0.50% |
|
1.10% |
2.56% |
6.03% |
22.37% |
2.72% |
17.83% |
4.49% |
|
1.71% |
1.50% |
0.56% |
11.84% |
-6.01% |
5.31% |
-4.36% |
|
1.44% |
1.49% |
-0.40% |
7.75% |
-16.14% |
-6.73% |
-13.96% |
|
1.43% |
1.47% |
0.17% |
8.88% |
-13.81% |
-1.98% |
-11.38% |
|
0.60% |
1.76% |
7.25% |
22.66% |
-2.07% |
10.41% |
-0.80% |
|
0.62% |
1.27% |
2.91% |
12.76% |
-9.24% |
4.91% |
-5.64% |
|
0.40% |
1.11% |
5.93% |
17.63% |
-9.25% |
-3.29% |
-10.06% |
|
2.11% |
4.16% |
9.03% |
22.26% |
-6.06% |
5.51% |
-6.90% |
|
2.07% |
2.65% |
3.14% |
11.46% |
-9.56% |
1.75% |
-9.57% |
|
2.21% |
3.83% |
4.68% |
12.34% |
-12.76% |
0.25% |
-11.27% |
|
0.24% |
0.08% |
-1.17% |
6.65% |
-17.76% |
-11.27% |
-19.14% |
|
1.77% |
2.20% |
0.00% |
6.82% |
-16.99% |
-3.55% |
-14.38% |
|
2.29% |
2.49% |
-1.53% |
13.46% |
-13.75% |
-0.58% |
-11.67% |
|
1.46% |
3.05% |
5.55% |
21.80% |
-13.16% |
-4.06% |
-16.77% |
|
1.47% |
3.59% |
1.62% |
12.28% |
-19.22% |
-8.43% |
-20.49% |
|
1.41% |
2.97% |
5.40% |
21.37% |
-13.72% |
-5.31% |
-17.48% |
|
1.54% |
3.61% |
1.54% |
11.91% |
-19.74% |
-9.57% |
-21.10% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
2.30% |
2.66% |
1.02% |
9.72% |
-18.50% |
-6.84% |
-17.73% |
|
2.58% |
3.38% |
3.45% |
11.39% |
-18.21% |
-5.37% |
-17.98% |
|
2.59% |
3.40% |
3.40% |
11.39% |
-20.18% |
-7.63% |
-19.96% |
|
3.01% |
3.63% |
8.01% |
21.42% |
-13.67% |
-2.67% |
-15.83% |
|
2.68% |
3.50% |
3.50% |
12.03% |
-17.68% |
-3.54% |
-17.21% |
|
1.34% |
2.00% |
1.88% |
8.34% |
-11.78% |
1.38% |
-8.75% |
|
0.91% |
1.72% |
1.43% |
8.52% |
-14.69% |
-3.54% |
-11.93% |
|
0.81% |
1.63% |
1.63% |
N/A% |
N/A% |
N/A% |
N/A% |
|
0.94% |
1.81% |
1.49% |
8.84% |
-14.26% |
-1.90% |
-11.32% |
|
1.26% |
2.55% |
5.72% |
20.99% |
-6.30% |
2.29% |
-6.55% |
|
1.29% |
2.02% |
1.47% |
11.25% |
-13.14% |
-2.81% |
-11.10% |
|
0.55% |
0.53% |
-0.81% |
5.00% |
-15.37% |
-3.59% |
-13.22% |
|
0.55% |
0.53% |
-0.82% |
4.99% |
-18.66% |
-7.34% |
-16.59% |
|
0.17% |
0.35% |
3.07% |
13.86% |
-8.93% |
1.06% |
-9.15% |
|
0.17% |
0.35% |
3.07% |
13.86% |
-12.50% |
-2.92% |
-12.70% |
|
0.16% |
0.35% |
3.09% |
13.91% |
-8.82% |
1.33% |
-9.01% |
|
0.55% |
0.53% |
-1.23% |
3.93% |
-17.34% |
-7.79% |
-15.60% |
|
0.54% |
0.52% |
-1.32% |
3.47% |
-18.96% |
-10.02% |
-17.29% |
|
0.55% |
0.53% |
-1.19% |
3.96% |
-17.04% |
-7.35% |
-15.25% |
|
0.54% |
0.54% |
-0.74% |
5.33% |
-14.93% |
-1.91% |
-12.58% |
|
-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% |
|
0.93% |
1.35% |
-0.61% |
6.41% |
-10.05% |
3.61% |
-7.03% |
|
0.83% |
0.83% |
3.02% |
15.54% |
-3.27% |
8.30% |
-2.81% |
|
-0.05% |
0.32% |
11.44% |
8.45% |
-2.03% |
4.08% |
-5.73% |
|
0.94% |
1.38% |
-0.49% |
6.86% |
-9.20% |
5.89% |
-5.93% |
|
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% |
|
1.75% |
2.33% |
4.43% |
18.68% |
-7.05% |
3.53% |
-7.32% |
|
1.75% |
2.31% |
4.36% |
18.44% |
-7.42% |
2.70% |
-7.78% |
|
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% |
|
1.95% |
2.66% |
4.83% |
23.82% |
-4.61% |
6.98% |
-5.43% |
|
2.01% |
2.60% |
4.72% |
23.48% |
-4.95% |
5.97% |
-5.84% |
|
2.02% |
2.58% |
0.93% |
14.03% |
-11.48% |
1.89% |
-9.68% |
|
-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% |
|
1.46% |
2.00% |
4.64% |
19.75% |
-3.67% |
9.11% |
-4.62% |
|
1.40% |
1.92% |
4.61% |
19.73% |
-3.64% |
8.90% |
-4.68% |
|
1.48% |
1.85% |
0.61% |
10.16% |
-10.73% |
3.78% |
-9.05% |
|
1.50% |
1.80% |
0.59% |
10.24% |
-10.55% |
3.99% |
-8.87% |
|
1.90% |
2.73% |
1.13% |
10.39% |
-11.94% |
0.74% |
-9.57% |
|
2.25% |
2.90% |
5.55% |
20.31% |
-4.90% |
6.03% |
-5.05% |
|
-0.42% |
0.12% |
3.40% |
18.56% |
-0.27% |
N/A% |
0.12% |
|
-0.23% |
-0.12% |
-0.54% |
9.55% |
-7.41% |
N/A% |
-4.49% |
|
0.34% |
-1.98% |
-2.20% |
1.83% |
0.45% |
-9.56% |
10.02% |
| 基金平均績效 |
1.05% |
1.53% |
2.35% |
12.54% |
-8.64% |
1.72% |
-6.59% |
