| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.20% |
1.84% |
2.53% |
1.07% |
8.39% |
-6.68% |
11.36% |
| 道瓊歐洲指數 |
-0.33% |
0.02% |
0.44% |
1.11% |
9.27% |
-4.34% |
13.15% |
| 英國股市指數 |
-0.28% |
0.19% |
1.44% |
2.23% |
7.31% |
-5.41% |
9.18% |
| 法國股市指數 |
-0.15% |
0.07% |
0.49% |
0.33% |
10.59% |
-2.91% |
13.46% |
| 德國股市指數 |
-0.60% |
0.42% |
0.87% |
4.39% |
11.33% |
-7.71% |
14.56% |
| MSCI 歐洲指數 (price) |
-0.83% |
-0.69% |
0.63% |
-0.77% |
7.93% |
-7.09% |
9.77% |
|
-0.37% |
1.65% |
2.90% |
8.59% |
19.65% |
6.27% |
23.67% |
|
0.26% |
2.09% |
2.89% |
3.68% |
11.64% |
0.26% |
15.57% |
|
0.25% |
2.15% |
3.14% |
4.44% |
13.33% |
3.23% |
17.11% |
|
-0.31% |
1.62% |
0.00% |
0.37% |
7.15% |
-7.58% |
11.93% |
|
-0.70% |
2.16% |
0.44% |
0.33% |
6.35% |
-11.22% |
10.23% |
|
-0.36% |
1.56% |
-0.15% |
0.07% |
6.55% |
-8.57% |
11.42% |
|
-0.71% |
2.19% |
0.33% |
0.06% |
5.76% |
-12.14% |
9.75% |
|
0.52% |
2.03% |
1.17% |
-0.25% |
2.23% |
-8.44% |
6.51% |
|
0.76% |
2.73% |
1.83% |
5.28% |
12.69% |
-4.49% |
18.46% |
|
0.17% |
1.21% |
1.32% |
2.06% |
14.12% |
-7.98% |
18.60% |
|
-0.11% |
1.44% |
1.78% |
1.92% |
13.22% |
-11.71% |
16.87% |
|
0.36% |
2.44% |
3.65% |
5.37% |
13.22% |
-1.20% |
17.88% |
|
-0.02% |
2.54% |
3.83% |
5.08% |
12.53% |
-5.35% |
16.23% |
|
0.18% |
2.12% |
3.35% |
7.70% |
18.02% |
1.34% |
22.91% |
|
-0.20% |
2.21% |
3.53% |
7.41% |
17.28% |
-2.93% |
21.19% |
|
0.14% |
1.72% |
2.81% |
4.09% |
12.31% |
-3.15% |
15.76% |
|
0.27% |
1.76% |
2.45% |
1.23% |
6.96% |
-4.77% |
10.55% |
|
0.26% |
1.70% |
2.82% |
2.42% |
9.60% |
-0.33% |
12.69% |
|
-0.14% |
2.14% |
2.29% |
1.67% |
11.06% |
-12.24% |
15.35% |
|
0.23% |
2.00% |
2.11% |
1.97% |
11.80% |
-8.27% |
17.24% |
|
-0.56% |
1.22% |
0.47% |
-0.92% |
3.56% |
-9.36% |
7.82% |
|
-0.35% |
1.86% |
2.12% |
3.13% |
12.05% |
-4.70% |
16.23% |
|
0.29% |
1.05% |
2.11% |
3.09% |
10.03% |
-5.70% |
15.38% |
|
0.36% |
1.27% |
1.36% |
3.67% |
13.01% |
-0.52% |
18.08% |
|
-0.24% |
1.18% |
-1.37% |
-0.51% |
4.16% |
-10.09% |
8.05% |
|
0.13% |
1.61% |
1.48% |
1.74% |
10.92% |
-1.62% |
14.55% |
|
0.09% |
1.60% |
3.05% |
4.35% |
11.92% |
-2.35% |
15.51% |
|
-1.25% |
-1.18% |
-1.29% |
-3.42% |
3.96% |
-11.86% |
4.75% |
|
-0.64% |
-0.04% |
-1.28% |
-2.56% |
4.88% |
-8.87% |
7.15% |
|
-1.26% |
-1.22% |
-1.41% |
-3.74% |
3.25% |
-13.01% |
4.15% |
|
-0.67% |
-0.11% |
-1.43% |
-2.93% |
4.19% |
-10.09% |
6.48% |
|
0.32% |
2.03% |
8.82% |
13.95% |
0.00% |
-0.87% |
-0.94% |
|
0.37% |
2.02% |
0.29% |
1.21% |
6.73% |
-9.16% |
10.98% |
|
0.32% |
2.23% |
3.39% |
2.98% |
13.25% |
1.33% |
16.68% |
|
0.32% |
0.69% |
-1.25% |
-3.07% |
N/A% |
-11.61% |
6.88% |
|
0.31% |
0.68% |
-1.22% |
-3.05% |
N/A% |
-13.00% |
5.19% |
|
0.00% |
0.92% |
-0.80% |
-3.18% |
N/A% |
-16.54% |
3.69% |
|
0.36% |
0.81% |
-0.89% |
-2.27% |
N/A% |
-8.88% |
8.43% |
|
0.15% |
1.76% |
2.27% |
3.27% |
N/A% |
-1.96% |
15.03% |
|
0.16% |
2.06% |
2.00% |
1.67% |
N/A% |
-4.84% |
12.46% |
|
0.22% |
2.20% |
2.28% |
2.51% |
N/A% |
-1.96% |
14.04% |
|
0.13% |
2.16% |
2.18% |
2.76% |
11.24% |
-7.28% |
13.94% |
|
0.50% |
2.00% |
1.94% |
3.07% |
11.98% |
-3.10% |
15.81% |
|
-0.14% |
1.32% |
-0.01% |
-0.26% |
6.64% |
-1.27% |
9.54% |
|
-0.14% |
1.32% |
-0.01% |
-2.79% |
3.94% |
-3.77% |
6.77% |
|
-0.50% |
1.89% |
0.48% |
-0.35% |
5.85% |
-5.19% |
7.89% |
|
-0.50% |
1.90% |
0.48% |
-2.87% |
3.19% |
-7.57% |
5.19% |
|
-0.50% |
1.90% |
0.50% |
-0.29% |
6.00% |
-4.92% |
8.05% |
|
-0.13% |
1.36% |
-0.42% |
-1.14% |
4.75% |
-4.91% |
7.93% |
|
-0.12% |
1.36% |
-0.46% |
-1.30% |
4.37% |
-5.48% |
7.60% |
|
-0.13% |
1.33% |
-0.36% |
-1.18% |
4.68% |
-4.89% |
7.83% |
|
-0.12% |
1.36% |
0.23% |
0.50% |
8.21% |
1.45% |
10.92% |
|
-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% |
|
0.00% |
1.85% |
1.61% |
4.84% |
14.02% |
2.96% |
16.91% |
|
-0.36% |
2.13% |
2.09% |
4.93% |
12.99% |
-0.96% |
15.40% |
|
-0.37% |
2.14% |
2.04% |
4.73% |
12.57% |
-1.69% |
15.04% |
|
-0.07% |
1.86% |
1.80% |
5.59% |
15.55% |
6.02% |
18.22% |
|
-0.02% |
1.84% |
2.85% |
3.10% |
11.51% |
-3.41% |
15.04% |
|
0.35% |
1.67% |
2.69% |
3.41% |
12.22% |
0.84% |
16.72% |
|
-0.20% |
1.82% |
2.46% |
0.87% |
7.96% |
-7.43% |
10.96% |
|
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% |
|
0.42% |
1.88% |
2.64% |
3.29% |
10.66% |
-4.73% |
14.64% |
|
0.13% |
2.10% |
3.11% |
3.12% |
9.65% |
-8.74% |
12.97% |
|
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 |
-0.13% |
0.85% |
1.07% |
3.54% |
6.16% |
-4.32% |
11.20% |
