| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.08% |
1.57% |
5.13% |
15.45% |
12.09% |
27.97% |
4.73% |
| 道瓊工業指數 |
-0.52% |
0.89% |
2.60% |
8.83% |
7.52% |
18.17% |
2.30% |
| 羅素3000指數 |
-0.28% |
1.08% |
2.99% |
10.46% |
11.14% |
23.42% |
2.75% |
| MSCI 美國指數 (price) |
-0.24% |
1.15% |
3.23% |
10.67% |
11.53% |
24.53% |
2.92% |
|
0.02% |
1.83% |
4.92% |
12.05% |
10.83% |
25.45% |
4.38% |
|
-0.74% |
0.52% |
-0.46% |
5.08% |
5.43% |
7.21% |
-0.31% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.27% |
2.18% |
4.12% |
11.94% |
12.82% |
32.89% |
5.66% |
|
0.21% |
1.80% |
4.29% |
11.51% |
11.89% |
30.67% |
4.39% |
|
0.25% |
1.78% |
4.23% |
11.29% |
11.42% |
29.61% |
4.34% |
|
-0.09% |
1.57% |
5.13% |
15.43% |
12.06% |
26.32% |
4.73% |
|
0.61% |
2.10% |
3.90% |
8.12% |
6.51% |
20.67% |
3.38% |
|
0.61% |
2.28% |
4.76% |
10.70% |
10.48% |
24.17% |
3.87% |
|
-0.19% |
2.13% |
3.44% |
11.34% |
9.71% |
25.80% |
4.11% |
|
-0.01% |
1.91% |
3.53% |
10.78% |
8.42% |
22.90% |
2.99% |
|
-0.54% |
0.78% |
1.72% |
9.69% |
8.25% |
11.74% |
1.64% |
|
-0.54% |
0.79% |
1.58% |
9.21% |
7.30% |
9.84% |
1.50% |
|
-0.54% |
0.77% |
1.50% |
8.93% |
6.38% |
8.30% |
1.43% |
|
-0.53% |
0.91% |
1.84% |
9.99% |
8.14% |
11.42% |
1.63% |
|
-0.55% |
0.77% |
1.52% |
9.00% |
6.74% |
8.64% |
1.45% |
|
-0.09% |
0.99% |
0.90% |
4.26% |
1.08% |
5.82% |
1.35% |
|
0.09% |
1.03% |
2.47% |
10.04% |
11.33% |
28.36% |
2.75% |
|
0.07% |
1.53% |
4.08% |
11.29% |
10.88% |
26.26% |
4.08% |
|
0.47% |
1.96% |
5.51% |
16.13% |
12.92% |
32.63% |
5.07% |
|
-0.65% |
0.33% |
0.72% |
7.94% |
8.63% |
N/A% |
0.88% |
|
0.04% |
2.27% |
5.09% |
11.69% |
11.28% |
29.57% |
5.26% |
|
-0.18% |
1.36% |
3.59% |
10.21% |
9.74% |
23.70% |
3.43% |
|
-0.30% |
1.19% |
2.90% |
8.51% |
9.01% |
22.00% |
2.82% |
|
-0.33% |
1.18% |
2.79% |
8.22% |
8.45% |
20.80% |
2.76% |
|
-0.18% |
1.33% |
3.44% |
9.80% |
8.88% |
21.84% |
3.36% |
|
-0.32% |
1.14% |
2.65% |
7.78% |
7.41% |
18.20% |
2.68% |
|
-0.19% |
1.32% |
3.34% |
9.48% |
8.12% |
19.77% |
3.30% |
|
-0.69% |
0.00% |
2.01% |
11.13% |
13.02% |
29.67% |
1.77% |
|
-0.71% |
0.00% |
1.94% |
10.88% |
12.48% |
28.36% |
1.74% |
|
-0.76% |
-0.04% |
1.77% |
10.38% |
11.37% |
25.52% |
1.64% |
|
-0.68% |
0.00% |
1.93% |
10.83% |
12.14% |
27.12% |
1.76% |
|
-0.66% |
0.06% |
2.18% |
11.56% |
13.83% |
31.42% |
1.88% |
|
-0.31% |
1.17% |
2.70% |
7.93% |
7.73% |
18.85% |
2.75% |
|
-0.30% |
1.22% |
2.94% |
8.66% |
9.33% |
22.70% |
2.85% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
-0.20% |
1.36% |
3.62% |
10.42% |
10.12% |
24.64% |
3.46% |
|
0.33% |
2.25% |
4.66% |
13.95% |
13.02% |
22.75% |
3.96% |
|
0.33% |
2.25% |
4.66% |
13.94% |
13.04% |
22.52% |
3.96% |
|
-0.08% |
1.98% |
4.16% |
13.61% |
11.69% |
19.61% |
2.81% |
|
-0.09% |
1.96% |
4.06% |
13.31% |
11.12% |
18.41% |
2.75% |
|
-0.09% |
1.96% |
4.06% |
13.31% |
11.12% |
18.41% |
2.75% |
|
0.05% |
1.41% |
6.40% |
10.57% |
1.76% |
23.59% |
6.27% |
|
0.46% |
1.78% |
8.17% |
16.20% |
0.17% |
18.81% |
8.32% |
|
-0.48% |
1.47% |
3.51% |
9.11% |
11.54% |
21.01% |
3.25% |
|
-0.42% |
1.47% |
3.51% |
9.11% |
11.54% |
21.01% |
3.25% |
|
-0.45% |
1.44% |
3.59% |
9.33% |
12.05% |
22.25% |
3.29% |
|
-0.45% |
1.58% |
3.93% |
10.43% |
13.88% |
25.99% |
3.54% |
|
-0.45% |
1.58% |
3.93% |
10.43% |
13.88% |
25.98% |
3.54% |
|
-0.44% |
1.60% |
4.02% |
10.71% |
14.47% |
27.28% |
3.60% |
|
1.51% |
-2.00% |
-0.30% |
2.33% |
6.84% |
5.69% |
23.42% |
|
1.35% |
-1.99% |
-0.96% |
-1.34% |
2.97% |
-2.49% |
15.58% |
|
1.36% |
-1.95% |
-0.69% |
-0.60% |
4.61% |
0.67% |
18.40% |
|
-0.24% |
1.19% |
3.07% |
10.45% |
10.71% |
21.06% |
2.83% |
|
-0.24% |
1.17% |
3.00% |
10.22% |
10.26% |
20.10% |
2.79% |
|
0.00% |
1.46% |
3.11% |
9.33% |
10.72% |
25.93% |
2.65% |
|
0.00% |
1.42% |
3.16% |
9.16% |
10.32% |
25.30% |
2.60% |
|
-0.16% |
1.62% |
3.04% |
9.79% |
11.94% |
28.95% |
3.80% |
|
-0.14% |
1.38% |
2.80% |
9.94% |
11.52% |
23.93% |
2.58% |
|
-0.23% |
1.61% |
2.71% |
10.50% |
12.85% |
27.01% |
3.76% |
|
-0.18% |
1.65% |
1.97% |
7.22% |
7.72% |
22.91% |
2.98% |
|
0.22% |
1.46% |
1.94% |
10.11% |
9.39% |
20.10% |
1.53% |
|
0.21% |
1.41% |
1.65% |
9.35% |
7.93% |
16.74% |
1.40% |
|
0.64% |
1.63% |
2.47% |
10.32% |
10.68% |
23.18% |
2.53% |
|
0.26% |
1.44% |
4.25% |
11.18% |
9.11% |
19.81% |
3.83% |
|
0.31% |
1.65% |
4.17% |
11.75% |
10.42% |
23.04% |
4.96% |
|
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% |
|
0.02% |
1.85% |
3.42% |
12.72% |
11.37% |
28.32% |
2.39% |
|
0.49% |
2.58% |
6.87% |
14.43% |
12.50% |
34.19% |
5.26% |
|
0.17% |
1.60% |
2.17% |
8.24% |
7.98% |
17.04% |
1.43% |
|
0.18% |
1.01% |
1.57% |
6.44% |
4.38% |
9.31% |
0.84% |
|
0.49% |
1.64% |
3.68% |
8.15% |
10.08% |
26.96% |
2.70% |
| 基金平均績效 |
-0.05% |
1.17% |
2.96% |
9.71% |
9.74% |
20.96% |
4.60% |
