| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.03% |
1.70% |
6.24% |
6.73% |
6.78% |
15.10% |
26.90% |
| 道瓊工業指數 |
0.11% |
1.24% |
4.73% |
8.31% |
8.82% |
10.32% |
20.19% |
| 羅素3000指數 |
0.03% |
1.06% |
4.56% |
7.77% |
8.54% |
13.40% |
24.15% |
| MSCI 美國指數 (price) |
0.06% |
1.16% |
4.62% |
7.99% |
9.09% |
14.32% |
24.73% |
|
0.57% |
1.25% |
3.52% |
6.71% |
6.79% |
13.18% |
25.42% |
|
-0.44% |
-0.90% |
3.39% |
8.83% |
3.64% |
1.67% |
15.33% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.00% |
1.74% |
4.55% |
4.96% |
10.18% |
23.24% |
33.26% |
|
0.13% |
2.09% |
3.70% |
4.94% |
9.79% |
20.48% |
29.65% |
|
0.15% |
2.08% |
3.64% |
4.75% |
9.38% |
19.55% |
28.73% |
|
0.04% |
1.70% |
6.25% |
6.75% |
6.79% |
13.63% |
25.28% |
|
0.04% |
0.03% |
4.81% |
0.79% |
9.18% |
-1.67% |
20.98% |
|
-0.37% |
-0.58% |
2.71% |
1.07% |
7.54% |
-1.71% |
20.36% |
|
0.64% |
1.81% |
3.21% |
4.51% |
5.98% |
12.80% |
22.15% |
|
0.74% |
1.40% |
3.66% |
7.49% |
7.97% |
13.88% |
22.90% |
|
0.41% |
0.84% |
3.89% |
5.67% |
5.98% |
15.86% |
28.65% |
|
0.66% |
1.14% |
3.21% |
5.50% |
4.96% |
13.10% |
24.26% |
|
0.15% |
0.95% |
5.10% |
11.76% |
5.86% |
2.63% |
16.05% |
|
0.16% |
0.95% |
4.94% |
11.26% |
4.93% |
0.85% |
14.20% |
|
0.15% |
0.93% |
4.85% |
10.90% |
3.99% |
-0.71% |
12.76% |
|
0.16% |
1.02% |
5.13% |
11.85% |
5.50% |
1.66% |
15.14% |
|
0.15% |
0.91% |
4.87% |
11.02% |
4.26% |
-0.22% |
13.13% |
|
-0.09% |
-0.09% |
2.61% |
4.66% |
1.38% |
-0.63% |
9.77% |
|
0.23% |
1.73% |
5.11% |
6.96% |
8.59% |
20.72% |
31.75% |
|
-0.14% |
0.91% |
3.90% |
6.58% |
7.70% |
14.37% |
24.61% |
|
0.65% |
2.21% |
6.04% |
9.22% |
9.31% |
19.28% |
28.69% |
|
0.04% |
0.22% |
4.63% |
10.66% |
7.36% |
10.24% |
23.31% |
|
0.16% |
1.68% |
2.69% |
2.97% |
7.92% |
18.03% |
25.69% |
|
-0.03% |
1.23% |
3.25% |
4.74% |
6.06% |
13.60% |
22.82% |
|
0.00% |
1.20% |
3.09% |
6.44% |
9.03% |
13.32% |
23.83% |
|
-0.03% |
1.15% |
2.98% |
6.15% |
8.47% |
12.17% |
22.76% |
|
-0.04% |
1.19% |
3.11% |
4.33% |
5.23% |
11.92% |
21.23% |
|
-0.03% |
1.14% |
2.82% |
5.64% |
7.30% |
9.59% |
20.33% |
|
-0.04% |
1.21% |
2.99% |
3.97% |
4.40% |
9.86% |
19.35% |
|
0.37% |
2.11% |
6.52% |
9.07% |
11.43% |
24.29% |
36.70% |
|
0.40% |
2.14% |
6.48% |
8.79% |
10.90% |
23.08% |
35.56% |
|
0.36% |
2.08% |
6.30% |
8.23% |
9.65% |
20.14% |
32.77% |
|
0.39% |
2.08% |
6.38% |
8.61% |
10.32% |
21.30% |
34.19% |
|
0.37% |
2.12% |
6.64% |
9.45% |
12.16% |
25.59% |
38.25% |
|
0.00% |
1.19% |
2.89% |
5.80% |
7.62% |
10.23% |
20.92% |
|
0.00% |
1.20% |
3.12% |
6.59% |
9.31% |
13.96% |
24.43% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.00% |
1.25% |
3.31% |
4.93% |
6.46% |
14.53% |
23.72% |
|
-0.13% |
-0.16% |
7.12% |
7.22% |
6.26% |
9.67% |
23.25% |
|
-0.13% |
-0.15% |
7.12% |
7.22% |
6.39% |
9.48% |
23.03% |
|
0.04% |
0.22% |
6.28% |
7.06% |
5.55% |
6.52% |
19.26% |
|
0.04% |
0.21% |
6.20% |
6.79% |
5.03% |
5.46% |
18.22% |
|
0.04% |
0.21% |
6.20% |
6.79% |
5.03% |
5.46% |
18.22% |
|
0.68% |
2.61% |
0.78% |
-1.32% |
-0.13% |
16.11% |
22.60% |
|
1.28% |
4.94% |
3.01% |
-3.48% |
-4.15% |
10.44% |
17.91% |
|
-0.06% |
0.78% |
3.19% |
7.99% |
7.54% |
10.21% |
21.20% |
|
-0.06% |
0.78% |
3.19% |
7.99% |
7.54% |
10.21% |
21.11% |
|
-0.06% |
0.73% |
3.25% |
8.19% |
8.05% |
11.40% |
22.30% |
|
-0.04% |
0.79% |
3.54% |
9.04% |
9.61% |
14.10% |
25.26% |
|
-0.05% |
0.79% |
3.53% |
9.04% |
9.60% |
14.09% |
25.26% |
|
-0.04% |
0.81% |
3.62% |
9.32% |
10.18% |
15.27% |
26.39% |
|
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% |
|
-0.05% |
0.76% |
4.66% |
8.22% |
8.14% |
11.23% |
21.16% |
|
-0.06% |
0.74% |
4.60% |
8.00% |
7.71% |
10.34% |
20.30% |
|
0.08% |
1.23% |
4.02% |
6.97% |
N/A% |
16.40% |
25.24% |
|
0.09% |
1.21% |
3.93% |
6.59% |
N/A% |
15.81% |
24.74% |
|
-0.17% |
0.76% |
4.57% |
7.20% |
N/A% |
19.70% |
29.18% |
|
-0.14% |
0.65% |
4.44% |
8.69% |
N/A% |
13.57% |
25.59% |
|
-0.40% |
0.24% |
5.03% |
8.95% |
N/A% |
16.87% |
29.68% |
|
0.05% |
0.83% |
3.48% |
5.64% |
N/A% |
15.75% |
22.83% |
|
0.80% |
0.10% |
5.11% |
10.94% |
8.26% |
9.69% |
23.14% |
|
0.80% |
0.05% |
4.83% |
10.20% |
6.71% |
6.47% |
20.05% |
|
0.34% |
-0.18% |
4.97% |
11.51% |
9.78% |
12.33% |
27.41% |
|
0.72% |
0.83% |
3.37% |
8.05% |
5.17% |
9.83% |
20.07% |
|
0.47% |
0.52% |
4.05% |
8.23% |
6.20% |
12.53% |
24.34% |
|
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% |
|
0.78% |
0.34% |
6.12% |
12.22% |
7.55% |
14.67% |
30.93% |
|
0.94% |
1.20% |
3.96% |
8.78% |
7.52% |
20.92% |
31.05% |
|
0.72% |
0.84% |
4.38% |
10.06% |
7.17% |
7.53% |
19.43% |
|
0.22% |
0.35% |
3.87% |
7.65% |
3.58% |
0.38% |
12.25% |
|
0.58% |
1.17% |
1.76% |
6.11% |
9.26% |
15.07% |
23.83% |
| 基金平均績效 |
0.22% |
0.85% |
3.86% |
6.78% |
7.17% |
11.75% |
22.97% |
