| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.28% |
-0.18% |
7.47% |
21.76% |
10.76% |
30.76% |
19.57% |
| 道瓊工業指數 |
-0.29% |
1.86% |
6.94% |
20.00% |
-5.19% |
6.15% |
-2.25% |
| 羅素3000指數 |
-0.11% |
0.72% |
7.37% |
20.97% |
-0.20% |
14.82% |
4.23% |
| MSCI 美國指數 (price) |
-0.11% |
0.65% |
6.93% |
20.40% |
0.84% |
16.50% |
5.64% |
|
1.05% |
1.46% |
5.47% |
17.24% |
0.86% |
16.80% |
6.92% |
|
-0.88% |
3.09% |
11.89% |
29.23% |
-15.49% |
-7.67% |
-16.28% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.22% |
1.02% |
4.65% |
12.58% |
2.60% |
21.64% |
13.36% |
|
0.45% |
0.53% |
8.97% |
23.22% |
12.27% |
29.61% |
19.86% |
|
0.46% |
0.52% |
8.90% |
22.96% |
11.81% |
28.57% |
19.28% |
|
0.28% |
-0.18% |
7.47% |
21.77% |
9.59% |
29.38% |
18.29% |
|
1.99% |
0.52% |
3.75% |
13.84% |
3.38% |
14.51% |
9.14% |
|
1.93% |
0.37% |
3.97% |
15.31% |
5.11% |
21.72% |
11.21% |
|
0.63% |
1.63% |
2.18% |
6.36% |
-10.53% |
4.98% |
-3.87% |
|
1.21% |
1.65% |
6.81% |
15.97% |
-2.40% |
10.86% |
1.42% |
|
-0.05% |
0.65% |
-4.46% |
6.62% |
-24.72% |
-17.99% |
-23.07% |
|
-0.06% |
0.64% |
-4.60% |
6.19% |
-25.41% |
-19.45% |
-23.89% |
|
-0.06% |
0.65% |
-4.69% |
5.32% |
-27.45% |
-22.34% |
-26.01% |
|
-0.04% |
0.73% |
-4.41% |
5.74% |
-26.54% |
-20.03% |
-24.94% |
|
-0.06% |
0.64% |
-4.65% |
5.36% |
-27.09% |
-21.68% |
-25.61% |
|
-0.68% |
1.49% |
5.35% |
16.76% |
-8.98% |
-5.10% |
-7.91% |
|
0.09% |
1.54% |
5.53% |
17.28% |
-1.18% |
12.35% |
3.07% |
|
0.20% |
1.97% |
4.05% |
17.96% |
0.10% |
15.99% |
6.45% |
|
-0.61% |
1.89% |
7.08% |
17.50% |
-18.21% |
-9.44% |
-18.26% |
|
-0.77% |
2.47% |
2.93% |
7.65% |
-24.90% |
-14.31% |
-22.36% |
|
-0.61% |
1.86% |
6.96% |
17.12% |
-18.73% |
-10.60% |
-18.92% |
|
0.70% |
-1.45% |
6.38% |
22.32% |
14.01% |
32.29% |
25.32% |
|
0.48% |
-0.91% |
2.21% |
12.03% |
4.69% |
25.12% |
19.03% |
|
0.64% |
-1.52% |
6.23% |
21.91% |
13.22% |
30.48% |
24.25% |
|
0.36% |
0.41% |
7.97% |
21.96% |
7.40% |
17.86% |
14.29% |
|
-0.57% |
2.37% |
8.76% |
22.92% |
-18.03% |
-14.95% |
-17.60% |
|
0.04% |
2.14% |
8.55% |
20.14% |
0.21% |
8.60% |
4.06% |
|
1.07% |
-2.57% |
5.70% |
23.73% |
19.14% |
36.19% |
32.19% |
|
2.09% |
-3.32% |
1.03% |
14.94% |
7.09% |
29.24% |
15.50% |
|
-0.37% |
2.86% |
8.22% |
20.63% |
-9.30% |
2.28% |
-8.31% |
|
0.36% |
-0.09% |
4.70% |
12.78% |
2.56% |
15.10% |
8.54% |
|
0.11% |
0.77% |
7.26% |
21.37% |
2.93% |
17.08% |
8.69% |
|
-0.38% |
0.82% |
8.18% |
19.58% |
-2.96% |
8.55% |
0.56% |
|
-0.40% |
0.78% |
8.07% |
19.29% |
-3.44% |
7.44% |
-0.09% |
|
0.11% |
0.74% |
7.11% |
20.87% |
2.15% |
15.34% |
7.71% |
|
-0.42% |
0.79% |
8.07% |
19.10% |
-4.21% |
5.63% |
-1.04% |
|
0.11% |
0.79% |
7.14% |
20.94% |
1.75% |
14.11% |
7.14% |
|
-0.41% |
1.14% |
8.60% |
28.66% |
-0.26% |
16.56% |
4.37% |
|
-0.42% |
1.13% |
8.52% |
28.24% |
-0.88% |
15.31% |
3.63% |
|
-0.42% |
1.15% |
8.52% |
28.05% |
-1.69% |
13.26% |
2.58% |
|
-0.41% |
1.20% |
8.65% |
28.42% |
-1.07% |
14.78% |
3.42% |
|
-0.40% |
1.18% |
8.75% |
28.97% |
0.28% |
18.04% |
5.12% |
|
-0.41% |
0.79% |
8.07% |
19.30% |
-3.94% |
6.22% |
-0.69% |
|
-0.39% |
0.82% |
8.23% |
19.73% |
-2.71% |
9.13% |
0.86% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.12% |
0.79% |
7.35% |
21.62% |
3.35% |
18.00% |
9.25% |
|
0.31% |
1.45% |
-0.07% |
3.70% |
-13.32% |
4.42% |
-7.15% |
|
0.30% |
1.45% |
-0.07% |
3.71% |
-13.63% |
4.05% |
-7.47% |
|
0.77% |
0.85% |
4.24% |
12.66% |
-6.03% |
9.79% |
-2.40% |
|
0.76% |
0.83% |
4.16% |
12.38% |
-6.50% |
8.70% |
-2.99% |
|
0.76% |
0.83% |
4.15% |
12.37% |
-6.50% |
8.70% |
-3.00% |
|
0.77% |
-2.62% |
1.27% |
27.70% |
31.07% |
44.13% |
45.39% |
|
0.82% |
-4.52% |
0.15% |
28.12% |
47.84% |
63.00% |
69.10% |
|
-0.58% |
1.04% |
7.80% |
20.94% |
-7.08% |
5.74% |
-3.31% |
|
-0.58% |
0.98% |
7.80% |
20.86% |
-7.14% |
5.67% |
-3.37% |
|
-0.54% |
1.04% |
7.95% |
21.23% |
-6.65% |
6.77% |
-2.70% |
|
-0.54% |
1.10% |
8.10% |
21.29% |
-8.24% |
6.75% |
-4.00% |
|
-0.55% |
1.10% |
8.09% |
21.28% |
-8.24% |
6.74% |
-4.00% |
|
-0.54% |
1.12% |
8.19% |
21.59% |
-7.78% |
7.82% |
-3.41% |
|
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% |
|
-0.23% |
0.73% |
6.70% |
19.32% |
0.24% |
15.04% |
4.36% |
|
-0.24% |
0.71% |
6.62% |
19.08% |
-0.16% |
14.12% |
3.84% |
|
-0.07% |
1.24% |
8.39% |
20.84% |
4.62% |
18.22% |
8.47% |
|
-0.16% |
1.34% |
8.60% |
20.84% |
4.94% |
18.01% |
8.70% |
|
-0.40% |
1.30% |
4.10% |
10.68% |
-4.16% |
11.67% |
2.81% |
|
-0.27% |
1.01% |
7.14% |
21.16% |
0.40% |
15.65% |
4.60% |
|
-0.55% |
1.04% |
2.92% |
10.95% |
-7.99% |
9.32% |
-0.86% |
|
0.10% |
1.67% |
4.30% |
15.87% |
-3.67% |
10.34% |
3.76% |
|
0.53% |
2.89% |
9.31% |
16.75% |
-10.77% |
1.07% |
-10.14% |
|
0.52% |
2.86% |
9.12% |
16.30% |
-10.85% |
-0.38% |
-10.49% |
|
0.20% |
3.57% |
4.81% |
7.55% |
-17.64% |
-3.94% |
-14.72% |
|
1.59% |
1.22% |
4.43% |
17.57% |
-1.18% |
13.76% |
3.49% |
|
1.02% |
1.21% |
-0.10% |
7.83% |
-9.41% |
7.74% |
-1.91% |
|
1.56% |
2.39% |
6.46% |
17.95% |
1.95% |
N/A% |
7.42% |
|
1.23% |
3.07% |
2.07% |
8.65% |
-5.90% |
N/A% |
2.15% |
|
1.56% |
2.39% |
6.35% |
17.53% |
1.09% |
N/A% |
6.28% |
|
0.82% |
1.52% |
7.48% |
21.31% |
-0.89% |
16.05% |
1.30% |
|
1.64% |
-0.32% |
2.90% |
18.41% |
8.08% |
31.47% |
17.04% |
|
1.18% |
1.69% |
7.03% |
17.12% |
-6.68% |
5.24% |
-5.27% |
|
1.18% |
1.69% |
6.45% |
15.16% |
-10.08% |
-1.99% |
-9.27% |
|
1.33% |
0.89% |
5.81% |
15.24% |
-0.32% |
12.54% |
3.30% |
| 基金平均績效 |
0.26% |
0.76% |
5.09% |
16.56% |
-2.37% |
10.24% |
3.34% |
