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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 |
0.25% |
1.03% |
0.12% |
9.45% |
-1.27% |
3.88% |
11.09% |
| S&P 500指數 |
0.37% |
1.78% |
2.07% |
11.26% |
-2.46% |
2.94% |
13.01% |
| 羅素1000指數 |
0.38% |
1.74% |
1.94% |
11.69% |
-2.52% |
2.94% |
13.44% |
|
0.30% |
1.71% |
2.36% |
9.75% |
-3.72% |
1.13% |
11.26% |
|
0.13% |
0.88% |
1.94% |
10.05% |
-0.93% |
9.61% |
12.45% |
|
0.28% |
1.73% |
2.39% |
9.98% |
-3.34% |
1.96% |
11.44% |
|
0.13% |
0.89% |
1.99% |
10.30% |
-0.53% |
10.49% |
12.65% |
|
0.32% |
1.76% |
2.46% |
10.10% |
-3.11% |
2.37% |
11.55% |
|
0.66% |
1.24% |
-1.26% |
11.30% |
-8.47% |
-4.90% |
13.44% |
|
-0.21% |
1.68% |
1.90% |
8.51% |
-4.84% |
-1.30% |
13.09% |
|
0.00% |
1.58% |
2.52% |
13.71% |
-1.40% |
2.08% |
14.85% |
|
0.03% |
1.64% |
2.79% |
14.73% |
0.34% |
5.57% |
15.66% |
|
0.04% |
1.63% |
2.72% |
14.47% |
-0.15% |
4.52% |
15.41% |
|
0.03% |
1.61% |
2.62% |
14.01% |
-0.91% |
3.15% |
15.08% |
|
0.05% |
1.66% |
2.89% |
15.03% |
0.84% |
6.68% |
15.89% |
|
0.28% |
1.38% |
1.58% |
13.17% |
-0.32% |
7.14% |
16.56% |
|
0.45% |
2.22% |
1.96% |
12.95% |
-3.08% |
-1.06% |
15.39% |
|
0.45% |
2.23% |
1.96% |
12.96% |
-3.08% |
-1.06% |
15.39% |
|
0.58% |
1.96% |
6.66% |
1.19% |
-1.66% |
17.78% |
10.55% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
0.18% |
0.85% |
1.94% |
10.41% |
2.45% |
15.66% |
12.29% |
|
0.36% |
1.69% |
2.32% |
10.19% |
-0.42% |
6.75% |
11.16% |
|
-0.31% |
1.01% |
1.63% |
9.46% |
-1.09% |
5.39% |
10.41% |
|
0.18% |
0.83% |
1.87% |
10.12% |
1.94% |
14.52% |
12.04% |
|
0.35% |
1.67% |
2.24% |
9.93% |
-0.90% |
5.70% |
10.93% |
|
0.35% |
1.67% |
2.24% |
9.93% |
-0.89% |
5.72% |
10.93% |
|
0.16% |
1.19% |
2.32% |
13.73% |
3.39% |
16.24% |
16.70% |
|
0.33% |
2.04% |
2.71% |
13.52% |
0.50% |
7.33% |
15.53% |
|
0.33% |
2.04% |
2.71% |
13.52% |
0.52% |
7.35% |
15.52% |
|
0.34% |
2.05% |
2.73% |
13.62% |
0.68% |
7.70% |
15.61% |
|
0.78% |
3.46% |
2.77% |
12.86% |
3.14% |
9.58% |
15.95% |
|
0.74% |
3.39% |
2.71% |
12.61% |
2.71% |
8.72% |
15.73% |
|
0.75% |
3.40% |
2.71% |
12.67% |
2.71% |
8.71% |
15.78% |
|
0.53% |
2.51% |
0.69% |
8.19% |
-4.42% |
1.19% |
11.78% |
|
0.54% |
2.52% |
0.73% |
8.33% |
-4.18% |
1.70% |
11.90% |
|
-0.05% |
1.02% |
1.91% |
8.28% |
0.88% |
1.79% |
10.10% |
|
0.29% |
0.59% |
2.09% |
9.61% |
1.88% |
12.49% |
11.39% |
|
0.34% |
1.57% |
2.37% |
9.30% |
-1.27% |
3.84% |
10.44% |
|
0.31% |
1.48% |
2.24% |
9.11% |
-1.64% |
3.12% |
10.24% |
|
0.54% |
1.19% |
1.46% |
12.01% |
-0.80% |
6.73% |
14.79% |
|
0.72% |
2.27% |
1.78% |
11.81% |
-3.82% |
-1.41% |
13.83% |
|
0.47% |
2.45% |
3.01% |
11.04% |
-3.03% |
-0.28% |
12.47% |
| 基金平均績效 |
0.27% |
1.67% |
2.38% |
10.63% |
-1.09% |
5.56% |
13.07% |
* 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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