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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 |
0.00% |
0.00% |
-1.73% |
-1.23% |
0.88% |
4.97% |
3.31% |
| S&P 500指數 |
0.18% |
-5.47% |
-5.15% |
-8.32% |
-5.08% |
-0.52% |
-1.34% |
| 羅素1000指數 |
0.13% |
-5.50% |
-5.08% |
-8.72% |
-5.58% |
-0.79% |
-1.63% |
|
-4.09% |
-4.09% |
-5.37% |
-8.28% |
-4.97% |
-0.50% |
-1.54% |
|
-4.42% |
-4.42% |
-5.48% |
-6.36% |
-1.51% |
3.12% |
4.03% |
|
-4.06% |
-4.06% |
-5.30% |
-8.08% |
-4.58% |
0.30% |
-0.79% |
|
-4.37% |
-4.37% |
-5.41% |
-6.15% |
-1.10% |
3.95% |
4.83% |
|
-4.05% |
-4.05% |
-5.25% |
-7.98% |
-4.39% |
0.69% |
-0.43% |
|
-6.56% |
-6.56% |
-7.19% |
-13.46% |
-14.35% |
-9.44% |
-10.44% |
|
-4.83% |
-4.83% |
-6.76% |
-9.89% |
-7.74% |
-2.78% |
-4.13% |
|
-3.62% |
-3.62% |
-4.54% |
-9.81% |
-8.45% |
-0.25% |
0.18% |
|
-3.52% |
-3.52% |
-4.27% |
-9.02% |
-6.94% |
3.13% |
3.20% |
|
-3.53% |
-3.53% |
-4.37% |
-9.24% |
-7.43% |
2.08% |
2.25% |
|
-3.61% |
-3.61% |
-4.47% |
-9.57% |
-7.99% |
0.80% |
1.15% |
|
-3.51% |
-3.51% |
-4.21% |
-8.81% |
-6.48% |
4.22% |
4.22% |
|
-4.98% |
-4.98% |
-5.68% |
-8.49% |
-6.40% |
-5.18% |
-4.19% |
|
-4.70% |
-4.70% |
-5.54% |
-10.37% |
-9.65% |
-8.45% |
-9.30% |
|
-4.70% |
-4.70% |
-5.54% |
-10.37% |
-9.65% |
-8.46% |
-9.31% |
|
-4.66% |
-4.66% |
-4.50% |
-5.73% |
0.83% |
7.72% |
8.76% |
|
-4.37% |
-4.37% |
-4.35% |
-7.69% |
-2.70% |
3.96% |
2.92% |
|
-4.37% |
-4.37% |
-4.35% |
-7.69% |
-2.70% |
3.97% |
2.93% |
|
-4.49% |
-4.49% |
-4.52% |
-3.30% |
2.71% |
6.67% |
7.84% |
|
-4.21% |
-4.21% |
-4.38% |
-5.31% |
-0.90% |
2.94% |
2.04% |
|
-4.21% |
-4.21% |
-4.38% |
-5.31% |
-0.92% |
2.31% |
1.41% |
|
-4.51% |
-4.51% |
-4.59% |
-3.54% |
2.22% |
5.65% |
6.86% |
|
-4.23% |
-4.23% |
-4.45% |
-5.54% |
-1.39% |
1.93% |
1.09% |
|
-4.23% |
-4.23% |
-4.45% |
-5.53% |
-1.39% |
1.94% |
1.10% |
|
-4.02% |
-4.02% |
-3.74% |
-6.38% |
-1.50% |
8.68% |
9.73% |
|
-3.73% |
-3.73% |
-3.59% |
-8.32% |
-4.93% |
4.90% |
3.85% |
|
-3.72% |
-3.72% |
-3.59% |
-8.30% |
-4.92% |
4.92% |
3.87% |
|
-3.72% |
-3.72% |
-3.57% |
-8.23% |
-4.77% |
5.27% |
4.19% |
|
-4.85% |
-4.85% |
-5.55% |
-6.77% |
-2.99% |
5.06% |
3.43% |
|
-4.85% |
-4.85% |
-5.59% |
-6.94% |
-3.39% |
4.23% |
2.70% |
|
-4.88% |
-4.88% |
-5.63% |
-7.00% |
-3.39% |
4.24% |
2.69% |
|
-4.69% |
-4.69% |
-6.03% |
-9.37% |
-6.78% |
-1.70% |
-2.81% |
|
-4.67% |
-4.67% |
-6.00% |
-9.26% |
-6.55% |
-1.21% |
-2.36% |
|
-3.35% |
-3.35% |
-3.91% |
-4.95% |
-5.15% |
-4.29% |
-3.75% |
|
-4.73% |
-4.73% |
-4.26% |
-3.98% |
0.00% |
5.34% |
6.50% |
|
-4.27% |
-4.27% |
-4.02% |
-5.91% |
-3.34% |
1.95% |
0.92% |
|
-4.22% |
-4.22% |
-4.02% |
-6.01% |
-3.61% |
1.23% |
0.33% |
|
-5.63% |
-5.63% |
-6.40% |
-8.25% |
-6.58% |
-1.25% |
0.29% |
|
-5.13% |
-5.13% |
-6.20% |
-10.05% |
-9.70% |
-4.35% |
-4.98% |
|
-4.24% |
-4.24% |
-6.18% |
-9.40% |
-9.00% |
-1.34% |
-3.04% |
| 基金平均績效 |
-4.36% |
-4.36% |
-4.94% |
-7.62% |
-4.56% |
1.30% |
0.91% |
* 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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