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美國大型股基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 道瓊工業指數 |
-0.68% |
1.92% |
2.99% |
8.06% |
12.87% |
18.85% |
7.46% |
| S&P 500指數 |
-0.35% |
1.06% |
1.55% |
5.97% |
12.79% |
16.67% |
9.19% |
| 羅素1000指數 |
-0.36% |
0.95% |
1.37% |
5.63% |
12.58% |
16.59% |
9.16% |
|
0.60% |
0.80% |
2.52% |
6.01% |
6.75% |
17.90% |
9.28% |
|
-0.30% |
0.03% |
-0.03% |
4.19% |
10.96% |
18.99% |
11.32% |
|
0.59% |
0.81% |
2.55% |
6.22% |
7.19% |
18.83% |
9.90% |
|
-0.31% |
0.06% |
0.00% |
4.40% |
11.40% |
19.93% |
11.95% |
|
0.60% |
0.84% |
2.61% |
6.32% |
7.39% |
19.32% |
10.21% |
|
0.74% |
1.07% |
0.46% |
0.00% |
5.63% |
N/A% |
4.67% |
|
0.04% |
0.41% |
2.02% |
3.39% |
3.43% |
15.78% |
7.43% |
|
-0.16% |
0.41% |
2.23% |
4.22% |
5.54% |
21.17% |
13.22% |
|
-0.15% |
0.46% |
2.52% |
5.04% |
7.26% |
24.88% |
15.75% |
|
-0.18% |
0.41% |
2.39% |
4.77% |
6.71% |
23.58% |
14.92% |
|
-0.16% |
0.42% |
2.34% |
4.50% |
6.11% |
22.49% |
14.08% |
|
-0.16% |
0.47% |
2.59% |
5.31% |
7.85% |
26.18% |
16.65% |
|
-0.01% |
0.80% |
-1.11% |
1.57% |
9.13% |
9.33% |
5.29% |
|
0.89% |
1.57% |
1.49% |
3.30% |
4.96% |
8.29% |
3.37% |
|
0.89% |
1.57% |
1.50% |
3.30% |
4.96% |
8.29% |
3.37% |
|
0.06% |
-0.34% |
0.03% |
5.25% |
15.51% |
19.65% |
15.31% |
|
0.96% |
0.42% |
2.67% |
7.04% |
11.09% |
18.49% |
13.19% |
|
0.96% |
0.42% |
2.67% |
7.05% |
11.09% |
18.50% |
13.20% |
|
-0.17% |
0.37% |
0.21% |
5.83% |
14.09% |
18.48% |
11.96% |
|
0.73% |
1.14% |
2.86% |
7.65% |
9.71% |
17.31% |
9.88% |
|
0.73% |
1.14% |
2.86% |
7.64% |
9.69% |
16.60% |
9.21% |
|
-0.17% |
0.36% |
0.13% |
5.61% |
13.53% |
17.33% |
11.18% |
|
0.73% |
1.13% |
2.77% |
7.37% |
9.16% |
16.16% |
9.10% |
|
0.73% |
1.12% |
2.77% |
7.37% |
9.15% |
16.16% |
9.10% |
|
-0.16% |
-0.63% |
-0.41% |
2.51% |
13.32% |
23.90% |
16.43% |
|
0.74% |
0.13% |
2.22% |
4.26% |
8.99% |
22.71% |
14.30% |
|
0.74% |
0.13% |
2.22% |
4.27% |
9.00% |
22.72% |
14.30% |
|
0.74% |
0.14% |
2.25% |
4.36% |
9.19% |
23.14% |
14.59% |
|
0.04% |
0.98% |
3.09% |
5.64% |
7.54% |
21.09% |
12.89% |
|
0.10% |
0.96% |
3.05% |
5.50% |
7.14% |
20.24% |
12.32% |
|
0.05% |
0.93% |
2.99% |
5.43% |
7.16% |
20.23% |
12.31% |
|
0.81% |
0.90% |
2.60% |
5.36% |
7.64% |
17.45% |
9.27% |
|
0.81% |
0.91% |
2.65% |
5.49% |
7.91% |
18.04% |
9.67% |
|
-0.06% |
-0.02% |
-1.08% |
0.15% |
1.22% |
5.66% |
1.14% |
|
0.10% |
0.60% |
0.20% |
4.75% |
12.54% |
19.01% |
11.80% |
|
0.85% |
1.27% |
3.03% |
6.33% |
7.87% |
16.63% |
9.46% |
|
0.82% |
1.34% |
3.03% |
6.14% |
7.53% |
15.61% |
8.96% |
|
0.00% |
0.90% |
-0.35% |
2.37% |
9.33% |
17.92% |
10.29% |
|
0.69% |
1.54% |
2.40% |
3.85% |
4.67% |
15.56% |
7.92% |
|
0.42% |
0.92% |
2.41% |
2.63% |
5.46% |
16.25% |
8.62% |
| 基金平均績效 |
0.35% |
0.67% |
1.78% |
4.81% |
8.37% |
18.20% |
10.70% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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