| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.07% |
0.68% |
4.86% |
7.93% |
-2.36% |
6.84% |
13.70% |
| 道瓊工業指數 |
0.24% |
1.61% |
5.05% |
6.09% |
0.76% |
3.96% |
11.26% |
| 羅素3000指數 |
0.18% |
1.23% |
4.68% |
6.02% |
-2.83% |
2.81% |
12.02% |
| MSCI 美國指數 (price) |
0.17% |
1.14% |
4.39% |
5.73% |
-2.52% |
2.57% |
11.36% |
|
0.06% |
1.37% |
5.52% |
2.62% |
-1.66% |
2.98% |
12.35% |
|
0.62% |
1.90% |
5.15% |
4.54% |
-6.85% |
-0.55% |
15.81% |
|
-0.08% |
0.99% |
5.40% |
10.27% |
1.74% |
9.74% |
12.92% |
|
-0.08% |
0.96% |
5.32% |
10.00% |
1.23% |
8.65% |
12.76% |
|
-0.25% |
-0.21% |
4.95% |
8.88% |
-0.97% |
13.38% |
13.49% |
|
-0.29% |
-0.25% |
4.85% |
8.65% |
-1.41% |
12.50% |
13.31% |
|
-0.22% |
0.53% |
4.78% |
8.62% |
-2.16% |
4.29% |
12.36% |
|
-0.26% |
0.48% |
4.67% |
8.41% |
-2.57% |
3.45% |
12.20% |
|
-0.06% |
0.70% |
4.87% |
7.95% |
-2.35% |
5.52% |
13.70% |
|
0.53% |
1.61% |
6.32% |
8.23% |
-4.61% |
-1.78% |
15.04% |
|
0.20% |
1.45% |
5.70% |
4.93% |
-4.83% |
-3.39% |
14.32% |
|
0.07% |
1.33% |
3.51% |
8.56% |
-1.16% |
11.40% |
12.01% |
|
0.13% |
1.32% |
3.50% |
8.82% |
-1.43% |
6.02% |
11.63% |
|
-0.35% |
1.49% |
7.56% |
5.31% |
1.48% |
15.06% |
14.80% |
|
0.12% |
1.56% |
6.90% |
4.42% |
0.83% |
5.60% |
13.65% |
|
0.28% |
0.70% |
3.19% |
1.58% |
-7.06% |
-7.11% |
12.29% |
|
0.28% |
0.70% |
3.06% |
1.14% |
-7.88% |
-8.81% |
11.97% |
|
0.27% |
0.68% |
2.98% |
0.76% |
-8.44% |
-9.64% |
11.84% |
|
0.30% |
0.83% |
3.30% |
1.24% |
-7.63% |
-8.02% |
12.09% |
|
0.26% |
0.68% |
2.94% |
0.89% |
-8.25% |
-9.31% |
11.83% |
|
-0.27% |
1.10% |
3.19% |
1.01% |
-2.14% |
0.83% |
9.57% |
|
-0.49% |
1.31% |
6.30% |
7.36% |
-1.92% |
5.05% |
14.83% |
|
-0.16% |
1.16% |
3.26% |
2.86% |
-4.72% |
-0.69% |
9.85% |
|
0.17% |
0.33% |
4.48% |
9.87% |
-3.58% |
2.02% |
12.63% |
|
1.41% |
3.73% |
-7.43% |
-12.19% |
-9.52% |
-10.61% |
3.73% |
|
0.20% |
1.01% |
5.40% |
8.63% |
0.77% |
7.23% |
11.53% |
|
0.21% |
0.85% |
4.84% |
7.22% |
-2.27% |
4.65% |
11.79% |
|
0.16% |
1.21% |
5.47% |
7.98% |
-3.49% |
0.35% |
13.08% |
|
0.16% |
1.22% |
5.39% |
7.74% |
-3.94% |
-0.63% |
12.96% |
|
0.17% |
0.82% |
4.68% |
6.77% |
-3.05% |
3.03% |
11.54% |
|
0.13% |
1.15% |
5.14% |
7.01% |
-5.13% |
-2.88% |
12.55% |
|
0.17% |
0.77% |
4.45% |
6.25% |
-4.01% |
1.25% |
11.24% |
|
0.67% |
1.88% |
6.22% |
11.12% |
-0.80% |
6.91% |
17.46% |
|
0.64% |
1.82% |
6.05% |
10.79% |
-1.36% |
5.79% |
17.31% |
|
0.66% |
1.79% |
5.79% |
10.07% |
-2.64% |
3.32% |
16.85% |
|
0.70% |
1.80% |
5.95% |
10.22% |
-1.73% |
4.82% |
17.13% |
|
0.67% |
1.88% |
6.31% |
11.19% |
0.00% |
8.35% |
17.67% |
|
0.15% |
1.17% |
5.19% |
7.17% |
-4.88% |
-2.36% |
12.64% |
|
0.18% |
1.24% |
5.54% |
8.13% |
-3.19% |
0.91% |
13.18% |
|
0.21% |
0.78% |
4.56% |
6.50% |
-3.61% |
2.15% |
11.37% |
|
0.20% |
0.85% |
4.90% |
7.42% |
-1.94% |
5.55% |
11.93% |
|
0.37% |
0.82% |
2.77% |
5.39% |
-4.48% |
8.80% |
14.03% |
|
0.37% |
0.82% |
2.78% |
5.39% |
-4.47% |
8.70% |
14.03% |
|
0.34% |
1.47% |
2.56% |
5.12% |
-5.60% |
0.04% |
12.86% |
|
0.34% |
1.45% |
2.48% |
4.86% |
-6.07% |
-0.96% |
12.71% |
|
0.34% |
1.45% |
2.48% |
4.86% |
-6.04% |
-0.92% |
12.71% |
|
0.32% |
1.08% |
5.79% |
14.04% |
1.14% |
8.40% |
13.28% |
|
0.41% |
1.46% |
7.08% |
20.47% |
1.91% |
12.76% |
17.27% |
|
0.00% |
1.06% |
4.54% |
4.92% |
-2.19% |
1.49% |
11.30% |
|
0.07% |
1.13% |
4.61% |
5.00% |
-2.12% |
1.49% |
11.29% |
|
0.07% |
1.14% |
4.66% |
5.24% |
-1.63% |
2.52% |
11.48% |
|
0.09% |
1.21% |
4.93% |
5.65% |
-0.44% |
5.32% |
11.91% |
|
0.09% |
1.21% |
4.92% |
5.66% |
-0.44% |
5.32% |
11.90% |
|
0.09% |
1.23% |
5.02% |
5.92% |
0.08% |
6.39% |
12.06% |
|
0.11% |
0.88% |
5.28% |
4.99% |
-4.14% |
8.00% |
10.78% |
|
0.28% |
1.19% |
4.63% |
3.59% |
-6.39% |
-3.67% |
9.37% |
|
0.28% |
1.25% |
4.94% |
4.46% |
-4.88% |
-0.75% |
9.87% |
|
0.30% |
1.35% |
4.61% |
5.82% |
-2.13% |
3.67% |
11.29% |
|
0.30% |
1.34% |
4.54% |
5.61% |
-2.52% |
2.85% |
11.16% |
|
0.26% |
0.89% |
2.89% |
3.64% |
-1.56% |
2.52% |
8.06% |
|
0.21% |
0.86% |
2.74% |
3.42% |
-1.88% |
1.74% |
7.94% |
|
0.10% |
0.40% |
3.08% |
4.26% |
-0.79% |
11.56% |
8.89% |
|
0.16% |
1.06% |
4.47% |
4.91% |
-3.95% |
-1.20% |
12.12% |
|
0.00% |
0.55% |
4.69% |
5.50% |
-3.19% |
7.47% |
13.03% |
|
0.04% |
0.52% |
3.72% |
4.10% |
-2.21% |
0.92% |
7.95% |
|
0.33% |
1.86% |
4.01% |
2.28% |
-4.46% |
-3.81% |
13.72% |
|
0.31% |
1.84% |
3.77% |
1.47% |
-6.40% |
-7.03% |
13.25% |
|
-0.30% |
1.55% |
4.31% |
3.36% |
-3.83% |
4.73% |
14.72% |
|
0.09% |
1.44% |
6.21% |
6.47% |
-3.21% |
-0.31% |
13.89% |
|
-0.38% |
1.37% |
6.86% |
7.38% |
-2.56% |
8.63% |
15.06% |
|
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% |
|
-0.10% |
1.41% |
6.32% |
4.92% |
-4.94% |
-2.20% |
17.32% |
|
0.27% |
0.81% |
4.62% |
8.83% |
-1.99% |
6.05% |
13.77% |
|
0.13% |
1.42% |
4.21% |
2.14% |
-2.04% |
2.37% |
12.25% |
|
0.12% |
0.94% |
3.71% |
0.39% |
-5.21% |
-3.73% |
11.08% |
|
-0.12% |
0.67% |
3.49% |
3.04% |
0.09% |
3.71% |
9.26% |
| 基金平均績效 |
0.18% |
1.14% |
4.37% |
6.01% |
-2.36% |
3.26% |
12.55% |
