| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.28% |
2.18% |
-5.19% |
-4.77% |
-6.02% |
-9.80% |
4.36% |
| 道瓊歐洲指數 |
-1.17% |
0.16% |
-5.62% |
0.21% |
1.95% |
-2.50% |
11.64% |
| 英國股市指數 |
-0.47% |
-0.31% |
-6.11% |
-1.88% |
-1.16% |
-6.19% |
5.45% |
| 法國股市指數 |
-1.14% |
0.49% |
-5.18% |
0.86% |
2.13% |
-1.71% |
12.60% |
| 德國股市指數 |
-1.15% |
0.42% |
-7.04% |
-2.85% |
1.34% |
-6.10% |
9.97% |
| MSCI 歐洲指數 (price) |
-0.57% |
0.45% |
-5.59% |
-1.19% |
-2.34% |
-7.06% |
6.39% |
|
-0.10% |
1.91% |
-0.76% |
0.54% |
9.18% |
3.41% |
23.41% |
|
-0.41% |
1.66% |
-3.04% |
-0.49% |
2.80% |
-2.53% |
13.70% |
|
-0.40% |
1.73% |
-2.84% |
0.20% |
4.23% |
0.32% |
15.81% |
|
-0.25% |
2.88% |
-3.43% |
-1.95% |
-1.59% |
-6.95% |
10.14% |
|
-0.39% |
2.30% |
-4.61% |
-2.63% |
-3.78% |
-11.18% |
6.46% |
|
-0.22% |
2.84% |
-3.52% |
-2.19% |
-2.04% |
-7.89% |
9.46% |
|
-0.34% |
2.27% |
-4.62% |
-2.81% |
-4.19% |
-12.01% |
5.84% |
|
0.29% |
3.03% |
-2.14% |
-1.72% |
-3.50% |
-8.26% |
4.57% |
|
-0.19% |
3.10% |
-3.01% |
-0.84% |
4.36% |
-5.12% |
17.33% |
|
-0.24% |
3.58% |
-4.64% |
-2.97% |
0.35% |
-7.62% |
14.98% |
|
-0.57% |
2.76% |
-5.96% |
-3.87% |
-2.04% |
-11.80% |
11.09% |
|
-0.51% |
2.29% |
-1.45% |
1.25% |
7.02% |
1.35% |
18.00% |
|
-0.54% |
1.72% |
-2.58% |
0.64% |
4.77% |
-3.08% |
14.50% |
|
-0.44% |
2.55% |
-1.53% |
1.14% |
10.30% |
4.79% |
23.82% |
|
-0.46% |
1.98% |
-2.65% |
0.54% |
7.97% |
0.22% |
20.16% |
|
-0.55% |
1.85% |
-4.58% |
-2.51% |
2.26% |
-3.30% |
12.19% |
|
-0.27% |
1.59% |
-2.34% |
-2.24% |
-0.47% |
-4.89% |
6.98% |
|
-0.27% |
2.24% |
-1.97% |
-1.07% |
1.98% |
-0.29% |
10.61% |
|
-0.18% |
2.09% |
-2.40% |
0.58% |
3.85% |
-8.85% |
15.51% |
|
-0.14% |
2.68% |
-1.26% |
1.22% |
6.12% |
-4.56% |
19.32% |
|
1.29% |
1.69% |
-3.76% |
-5.37% |
-6.15% |
-12.19% |
2.61% |
|
0.72% |
1.74% |
-4.12% |
-2.98% |
-0.69% |
-5.89% |
12.08% |
|
0.07% |
3.38% |
-5.05% |
-4.23% |
-0.95% |
-8.93% |
10.57% |
|
0.52% |
1.73% |
-3.21% |
-2.85% |
0.99% |
-1.99% |
15.17% |
|
1.23% |
2.69% |
-2.50% |
-1.88% |
-0.91% |
-7.36% |
7.17% |
|
-0.47% |
1.91% |
-6.39% |
-5.50% |
-2.16% |
-5.92% |
8.73% |
|
-0.57% |
2.85% |
-6.02% |
-2.61% |
2.75% |
-1.13% |
11.87% |
|
-0.75% |
0.76% |
-7.53% |
-2.63% |
-6.26% |
-11.47% |
1.33% |
|
-1.22% |
0.36% |
-7.45% |
-2.21% |
-4.60% |
-8.24% |
4.29% |
|
-0.76% |
0.77% |
-7.63% |
-2.92% |
-6.84% |
-12.61% |
0.51% |
|
-1.25% |
0.29% |
-7.55% |
-2.52% |
-5.23% |
-9.47% |
3.39% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
-0.08% |
2.71% |
-4.46% |
-4.46% |
-2.73% |
-9.50% |
5.39% |
|
-0.43% |
2.08% |
-4.21% |
-1.88% |
0.96% |
0.31% |
13.36% |
|
0.22% |
2.08% |
-5.37% |
-5.42% |
-7.35% |
-12.49% |
2.37% |
|
0.19% |
2.04% |
-5.43% |
-5.48% |
-8.82% |
-13.88% |
0.71% |
|
-0.11% |
1.04% |
-6.69% |
-6.29% |
-11.02% |
-17.77% |
-2.62% |
|
0.08% |
2.40% |
-1.56% |
0.30% |
3.73% |
-0.79% |
14.56% |
|
0.05% |
2.09% |
-1.85% |
-1.17% |
0.27% |
-3.34% |
10.55% |
|
0.00% |
2.07% |
-1.70% |
-0.52% |
1.68% |
-0.52% |
12.61% |
|
-0.32% |
2.42% |
-4.80% |
-2.16% |
-0.74% |
-7.56% |
9.42% |
|
-0.29% |
2.56% |
-3.71% |
-1.55% |
1.41% |
-3.25% |
13.01% |
|
0.97% |
2.39% |
-2.75% |
-2.46% |
-2.75% |
-3.74% |
6.81% |
|
0.97% |
2.39% |
-2.75% |
-2.46% |
-5.22% |
-6.19% |
4.10% |
|
0.83% |
1.92% |
-3.92% |
-3.13% |
-4.99% |
-7.85% |
3.30% |
|
0.82% |
1.92% |
-3.90% |
-3.12% |
-7.34% |
-10.13% |
0.73% |
|
0.83% |
1.92% |
-3.88% |
-3.05% |
-4.80% |
-7.55% |
3.53% |
|
0.99% |
1.93% |
-3.67% |
-3.43% |
-4.58% |
-7.32% |
4.02% |
|
0.97% |
1.91% |
-3.84% |
-3.74% |
-5.03% |
-8.12% |
3.41% |
|
0.98% |
2.08% |
-3.39% |
-3.38% |
-4.55% |
-7.29% |
4.15% |
|
0.98% |
2.45% |
-2.55% |
-1.80% |
-1.37% |
-1.06% |
8.71% |
|
-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% |
|
-0.34% |
2.26% |
-1.12% |
0.93% |
5.76% |
3.06% |
17.28% |
|
-0.45% |
1.66% |
-2.12% |
0.41% |
3.25% |
-1.25% |
13.54% |
|
-0.47% |
1.64% |
-2.18% |
0.24% |
2.88% |
-2.00% |
13.01% |
|
-0.32% |
2.32% |
-0.90% |
1.58% |
7.15% |
5.97% |
19.23% |
|
-0.12% |
1.72% |
-4.60% |
-1.80% |
0.34% |
-5.27% |
11.09% |
|
-0.07% |
2.30% |
-3.48% |
-1.19% |
2.51% |
-0.93% |
14.52% |
|
-0.51% |
1.82% |
-5.00% |
-2.20% |
-1.75% |
-6.55% |
7.49% |
|
-0.51% |
1.81% |
-5.07% |
-2.40% |
-2.13% |
-7.30% |
6.95% |
|
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% |
|
-0.48% |
1.60% |
-5.05% |
N/A% |
-0.96% |
-8.41% |
9.09% |
|
-0.45% |
1.52% |
-5.12% |
N/A% |
-1.33% |
-9.13% |
8.81% |
|
-0.40% |
2.19% |
-3.86% |
N/A% |
1.36% |
-4.23% |
12.50% |
|
-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% |
2.17% |
-4.29% |
N/A% |
0.00% |
-8.03% |
9.44% |
|
-0.41% |
2.09% |
-4.43% |
N/A% |
-0.41% |
-8.94% |
8.75% |
|
-0.25% |
2.81% |
-3.01% |
N/A% |
2.41% |
-3.70% |
12.89% |
|
-0.15% |
2.79% |
-2.93% |
N/A% |
2.16% |
-4.47% |
12.37% |
|
0.15% |
3.65% |
-3.65% |
-1.74% |
1.16% |
-3.60% |
11.84% |
|
-0.16% |
2.87% |
-4.95% |
-2.61% |
-1.25% |
-8.05% |
8.09% |
|
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 |
-0.11% |
1.63% |
-3.09% |
-0.39% |
-0.47% |
-4.58% |
9.08% |
