| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.97% |
-3.63% |
-7.20% |
-1.63% |
7.39% |
30.51% |
-4.33% |
| 道瓊工業指數 |
-1.11% |
-1.52% |
-0.42% |
2.34% |
9.92% |
14.15% |
1.04% |
| 羅素3000指數 |
-1.59% |
-1.87% |
-2.97% |
2.90% |
13.52% |
24.06% |
0.87% |
| MSCI 美國指數 (price) |
-1.48% |
-1.89% |
-3.33% |
1.72% |
10.81% |
22.56% |
-0.14% |
|
-1.47% |
-2.42% |
-1.26% |
3.44% |
6.67% |
21.66% |
0.86% |
|
-1.86% |
-0.31% |
6.99% |
15.54% |
41.50% |
33.86% |
14.83% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-1.45% |
-1.74% |
-6.43% |
2.24% |
12.06% |
22.61% |
-0.68% |
|
-2.23% |
-3.30% |
-6.35% |
1.03% |
13.76% |
32.94% |
-2.56% |
|
-2.24% |
-3.35% |
-6.42% |
0.83% |
13.31% |
31.84% |
-2.71% |
|
-1.96% |
-3.63% |
-7.19% |
-1.62% |
7.39% |
29.12% |
-4.32% |
|
-2.37% |
-3.82% |
-3.67% |
0.55% |
-0.06% |
19.67% |
-1.31% |
|
-2.19% |
-3.70% |
-3.29% |
2.00% |
4.44% |
27.40% |
-0.45% |
|
-1.03% |
-0.88% |
0.78% |
4.80% |
9.78% |
11.90% |
3.75% |
|
-1.24% |
-2.44% |
1.16% |
3.65% |
11.51% |
20.79% |
1.73% |
|
-0.32% |
0.24% |
3.95% |
7.29% |
22.96% |
23.33% |
7.01% |
|
-0.91% |
-0.67% |
1.65% |
8.04% |
24.08% |
33.53% |
6.70% |
|
-0.70% |
-0.81% |
-1.19% |
3.21% |
11.40% |
22.65% |
2.00% |
|
-0.86% |
0.59% |
4.03% |
8.87% |
22.54% |
12.21% |
7.29% |
|
-0.11% |
2.21% |
3.99% |
10.29% |
21.19% |
4.35% |
9.51% |
|
-0.86% |
0.56% |
3.94% |
8.54% |
21.75% |
10.75% |
7.07% |
|
-2.60% |
-4.45% |
-9.10% |
-3.04% |
5.52% |
29.67% |
-6.13% |
|
-1.88% |
-2.93% |
-9.17% |
-1.79% |
4.39% |
20.61% |
-4.24% |
|
-2.59% |
-4.46% |
-9.17% |
-3.35% |
4.85% |
27.97% |
-6.35% |
|
-2.24% |
-3.26% |
-5.94% |
-0.04% |
0.87% |
17.77% |
-2.98% |
|
-1.07% |
0.09% |
4.85% |
6.71% |
24.43% |
14.91% |
9.34% |
|
-1.64% |
-2.34% |
-2.99% |
-1.15% |
7.13% |
16.25% |
-2.76% |
|
-3.66% |
-5.74% |
-10.25% |
-0.11% |
13.37% |
44.17% |
-3.96% |
|
-3.81% |
-4.94% |
-8.40% |
4.69% |
12.12% |
37.73% |
2.16% |
|
-0.76% |
-0.62% |
4.27% |
9.92% |
28.08% |
31.22% |
9.26% |
|
-1.11% |
-1.89% |
-3.07% |
0.48% |
9.72% |
19.19% |
-2.08% |
|
-1.43% |
-1.60% |
-2.94% |
1.42% |
9.26% |
23.87% |
-0.36% |
|
-1.87% |
-1.83% |
-2.75% |
0.86% |
10.71% |
17.26% |
-0.79% |
|
-1.88% |
-1.86% |
-2.86% |
0.64% |
10.13% |
16.08% |
-0.96% |
|
-1.43% |
-1.62% |
-3.03% |
1.31% |
8.73% |
22.35% |
-0.60% |
|
-1.91% |
-1.85% |
-2.83% |
0.60% |
10.04% |
15.17% |
-0.94% |
|
-1.43% |
-1.62% |
-3.00% |
1.37% |
8.84% |
22.03% |
-0.51% |
|
-2.62% |
-1.56% |
0.03% |
5.88% |
24.82% |
39.54% |
3.78% |
|
-2.61% |
-1.58% |
-0.04% |
5.59% |
24.20% |
37.99% |
3.63% |
|
-2.64% |
-1.58% |
-0.03% |
5.58% |
24.03% |
36.81% |
3.61% |
|
-2.59% |
-1.53% |
0.08% |
5.90% |
24.85% |
38.51% |
3.83% |
|
-2.58% |
-1.53% |
0.15% |
6.21% |
25.58% |
41.18% |
4.01% |
|
-1.90% |
-1.86% |
-2.80% |
0.71% |
10.32% |
15.79% |
-0.86% |
|
-1.87% |
-1.82% |
-2.71% |
1.00% |
11.00% |
17.90% |
-0.70% |
|
-1.42% |
-1.56% |
-2.85% |
1.91% |
10.09% |
25.37% |
-0.16% |
|
-1.39% |
1.66% |
1.99% |
14.34% |
29.59% |
24.13% |
10.00% |
|
-1.39% |
1.65% |
1.99% |
14.34% |
29.60% |
23.72% |
10.00% |
|
-2.15% |
0.03% |
2.03% |
12.86% |
30.98% |
33.48% |
7.78% |
|
-2.16% |
0.01% |
1.95% |
12.59% |
30.34% |
32.15% |
7.61% |
|
-2.15% |
0.01% |
1.95% |
12.59% |
30.34% |
32.15% |
7.61% |
|
-4.55% |
-7.88% |
-5.59% |
1.09% |
15.40% |
65.98% |
-2.70% |
|
-5.41% |
-8.68% |
-7.40% |
0.52% |
24.28% |
99.99% |
-0.86% |
|
-1.47% |
-0.88% |
-1.47% |
3.37% |
15.36% |
18.15% |
1.51% |
|
-1.42% |
-0.88% |
-1.47% |
3.37% |
15.36% |
18.15% |
1.51% |
|
-1.42% |
-0.81% |
-1.37% |
3.67% |
15.95% |
19.36% |
1.72% |
|
-1.40% |
-0.85% |
-1.21% |
4.40% |
16.97% |
18.82% |
2.22% |
|
-1.40% |
-0.85% |
-1.21% |
4.40% |
16.97% |
18.82% |
2.22% |
|
-1.40% |
-0.83% |
-1.14% |
4.66% |
17.55% |
20.01% |
2.39% |
|
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% |
|
-1.27% |
-1.43% |
-2.71% |
1.93% |
9.55% |
19.86% |
0.66% |
|
-1.27% |
-1.45% |
-2.79% |
1.72% |
9.10% |
18.89% |
0.50% |
|
-1.36% |
-2.00% |
-1.77% |
2.91% |
10.71% |
26.44% |
1.65% |
|
-1.44% |
-2.15% |
-1.51% |
2.94% |
10.34% |
26.60% |
1.71% |
|
-1.07% |
-0.50% |
-2.26% |
3.75% |
8.48% |
17.02% |
3.29% |
|
-1.16% |
-1.10% |
-1.16% |
1.79% |
12.06% |
23.55% |
0.65% |
|
-0.84% |
0.50% |
-1.59% |
2.67% |
9.81% |
14.41% |
2.38% |
|
-1.47% |
-0.66% |
-3.81% |
5.29% |
10.78% |
14.43% |
1.43% |
|
0.04% |
-1.30% |
4.73% |
10.20% |
25.21% |
27.24% |
7.15% |
|
0.03% |
-1.32% |
4.72% |
9.84% |
24.46% |
26.68% |
7.00% |
|
-0.06% |
-0.91% |
4.19% |
10.98% |
22.75% |
17.79% |
8.58% |
|
-1.46% |
-2.90% |
-0.70% |
7.67% |
15.45% |
28.59% |
4.09% |
|
-1.25% |
-1.35% |
-1.07% |
8.86% |
13.65% |
19.12% |
6.15% |
|
-1.57% |
-2.66% |
-0.22% |
6.28% |
13.92% |
34.65% |
3.64% |
|
-1.67% |
-2.28% |
-0.73% |
7.04% |
11.69% |
24.65% |
5.02% |
|
-1.57% |
-2.65% |
-0.25% |
6.03% |
13.25% |
32.80% |
3.52% |
|
-1.29% |
-2.05% |
2.94% |
7.83% |
20.76% |
35.71% |
4.30% |
|
-2.84% |
-4.71% |
-4.34% |
2.67% |
7.58% |
38.25% |
-0.70% |
|
-1.02% |
-2.41% |
1.33% |
5.81% |
14.31% |
20.77% |
2.98% |
|
-1.02% |
-2.41% |
0.79% |
4.12% |
10.71% |
12.76% |
1.88% |
|
-1.53% |
-2.72% |
-0.91% |
1.78% |
5.68% |
21.00% |
-1.52% |
| 基金平均績效 |
-1.57% |
-1.86% |
-1.44% |
4.22% |
14.73% |
24.79% |
3.16% |
