| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.72% |
2.34% |
3.61% |
3.98% |
13.40% |
6.04% |
20.29% |
| 道瓊工業指數 |
-0.07% |
0.41% |
2.18% |
1.48% |
8.25% |
3.63% |
11.84% |
| 羅素3000指數 |
-0.26% |
0.45% |
1.53% |
2.33% |
11.04% |
2.65% |
15.28% |
| MSCI 美國指數 (price) |
-0.19% |
0.47% |
1.85% |
2.74% |
11.28% |
3.60% |
15.43% |
|
-0.07% |
2.62% |
0.55% |
4.32% |
9.03% |
5.23% |
17.87% |
|
-0.31% |
0.00% |
-3.01% |
-2.10% |
2.78% |
-11.93% |
10.00% |
|
0.51% |
1.36% |
0.16% |
5.44% |
15.05% |
11.17% |
22.31% |
|
0.51% |
1.39% |
0.14% |
5.24% |
14.61% |
10.34% |
21.89% |
|
0.14% |
1.96% |
0.63% |
5.45% |
14.23% |
6.82% |
20.48% |
|
0.16% |
1.98% |
0.61% |
5.24% |
13.82% |
6.01% |
20.08% |
|
0.73% |
2.34% |
3.61% |
2.65% |
11.95% |
4.68% |
18.74% |
|
0.32% |
1.85% |
5.02% |
4.51% |
14.03% |
-1.04% |
18.27% |
|
0.35% |
2.01% |
2.02% |
4.68% |
12.22% |
-2.48% |
17.55% |
|
-0.13% |
1.95% |
1.07% |
4.06% |
9.01% |
7.30% |
17.20% |
|
-0.07% |
1.86% |
-0.43% |
2.30% |
7.08% |
1.96% |
14.60% |
|
-0.29% |
0.80% |
0.07% |
4.12% |
10.23% |
9.05% |
19.18% |
|
-0.57% |
1.26% |
0.53% |
3.97% |
9.34% |
4.64% |
17.47% |
|
0.45% |
1.95% |
0.46% |
-1.68% |
2.78% |
-8.88% |
9.50% |
|
0.44% |
1.94% |
0.29% |
-2.14% |
1.87% |
-10.48% |
8.54% |
|
0.45% |
1.95% |
0.19% |
-2.40% |
1.30% |
-11.39% |
8.03% |
|
0.49% |
2.02% |
0.56% |
-1.62% |
2.49% |
-9.70% |
9.04% |
|
0.44% |
1.93% |
0.15% |
-2.38% |
1.34% |
-11.16% |
8.05% |
|
0.55% |
2.15% |
1.96% |
-0.09% |
3.12% |
-0.64% |
8.77% |
|
0.34% |
0.62% |
1.71% |
2.79% |
13.86% |
5.52% |
20.52% |
|
0.35% |
2.05% |
3.19% |
3.94% |
9.72% |
3.61% |
16.24% |
|
-0.39% |
3.64% |
0.55% |
4.82% |
11.09% |
-3.75% |
19.03% |
|
0.35% |
1.94% |
0.78% |
0.35% |
7.49% |
-1.58% |
14.68% |
|
-0.15% |
1.80% |
3.94% |
4.24% |
12.85% |
9.04% |
18.80% |
|
0.30% |
1.16% |
3.30% |
3.26% |
11.43% |
4.57% |
17.23% |
|
0.32% |
1.17% |
4.76% |
3.93% |
11.28% |
-0.42% |
16.98% |
|
0.31% |
1.15% |
4.64% |
3.67% |
10.75% |
-1.43% |
16.48% |
|
0.33% |
1.15% |
3.20% |
2.89% |
10.65% |
3.02% |
16.48% |
|
0.29% |
1.10% |
4.42% |
3.02% |
9.33% |
-3.71% |
15.19% |
|
0.29% |
1.12% |
3.05% |
2.40% |
9.49% |
1.12% |
15.46% |
|
0.82% |
0.78% |
1.43% |
2.23% |
17.30% |
2.85% |
22.17% |
|
0.78% |
0.73% |
1.30% |
1.93% |
16.67% |
1.81% |
21.64% |
|
0.79% |
0.74% |
1.14% |
1.34% |
15.19% |
-0.63% |
20.26% |
|
0.80% |
0.74% |
1.17% |
1.55% |
15.85% |
0.74% |
20.90% |
|
0.80% |
0.83% |
1.53% |
2.55% |
18.04% |
4.36% |
22.90% |
|
0.30% |
1.14% |
4.46% |
3.19% |
9.63% |
-3.23% |
15.48% |
|
0.31% |
1.17% |
4.80% |
4.09% |
11.60% |
0.12% |
17.27% |
|
0.30% |
1.15% |
3.10% |
2.58% |
9.98% |
1.96% |
15.89% |
|
0.30% |
1.17% |
3.40% |
3.52% |
11.89% |
5.47% |
17.71% |
|
0.05% |
-0.20% |
-5.09% |
-3.57% |
1.53% |
-4.29% |
10.90% |
|
0.05% |
-0.19% |
-5.00% |
-3.76% |
1.33% |
-4.47% |
10.67% |
|
-0.31% |
0.37% |
-4.54% |
-3.57% |
0.90% |
-7.98% |
9.35% |
|
-0.32% |
0.35% |
-4.62% |
-3.81% |
0.40% |
-8.89% |
8.87% |
|
-0.32% |
0.35% |
-4.62% |
-3.82% |
0.39% |
-8.86% |
8.87% |
|
0.03% |
2.61% |
4.38% |
7.58% |
17.25% |
10.35% |
24.92% |
|
0.71% |
5.79% |
8.77% |
8.14% |
19.70% |
10.86% |
28.85% |
|
0.41% |
1.32% |
1.96% |
2.04% |
7.87% |
1.82% |
13.25% |
|
0.35% |
1.32% |
1.96% |
1.96% |
7.87% |
1.75% |
13.16% |
|
0.39% |
1.32% |
1.99% |
2.33% |
8.47% |
2.88% |
13.78% |
|
0.40% |
1.36% |
2.34% |
3.04% |
9.71% |
5.53% |
15.19% |
|
0.40% |
1.35% |
2.34% |
3.05% |
9.71% |
5.53% |
15.19% |
|
0.40% |
1.37% |
2.45% |
3.33% |
10.29% |
6.62% |
15.73% |
|
0.75% |
2.78% |
2.02% |
4.05% |
9.82% |
4.49% |
16.50% |
|
0.37% |
2.80% |
1.90% |
2.91% |
7.35% |
-3.03% |
13.18% |
|
0.37% |
2.88% |
2.20% |
3.76% |
9.15% |
0.06% |
14.87% |
|
0.43% |
2.59% |
2.78% |
1.42% |
7.60% |
2.63% |
13.45% |
|
0.43% |
2.57% |
2.71% |
1.22% |
7.17% |
1.82% |
13.04% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
|
-0.34% |
1.11% |
-0.65% |
2.17% |
7.93% |
-3.58% |
14.72% |
|
-0.34% |
1.03% |
-0.93% |
1.38% |
6.21% |
-6.90% |
13.17% |
|
-0.39% |
0.58% |
-1.32% |
1.76% |
8.37% |
0.38% |
15.87% |
|
0.05% |
2.80% |
-0.44% |
0.26% |
7.36% |
-3.85% |
13.96% |
|
0.34% |
2.57% |
-0.90% |
0.40% |
8.25% |
0.22% |
15.63% |
|
0.54% |
0.67% |
0.89% |
8.29% |
12.13% |
18.60% |
11.07% |
|
0.81% |
2.46% |
1.32% |
9.14% |
19.05% |
21.04% |
15.13% |
|
0.54% |
0.64% |
0.67% |
7.60% |
10.65% |
15.48% |
8.80% |
|
-0.81% |
0.90% |
-3.26% |
0.86% |
9.40% |
-3.84% |
19.10% |
|
-0.22% |
3.54% |
-0.64% |
4.76% |
15.08% |
6.37% |
22.09% |
|
-0.05% |
1.86% |
-0.61% |
0.81% |
5.83% |
0.29% |
12.36% |
|
-0.05% |
1.86% |
-1.13% |
-0.93% |
2.21% |
-6.03% |
9.27% |
|
-0.02% |
2.09% |
2.10% |
6.62% |
10.35% |
9.71% |
16.33% |
| 基金平均績效 |
0.25% |
1.42% |
1.21% |
3.22% |
8.64% |
2.11% |
15.43% |
