| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.31% |
-1.42% |
7.24% |
10.51% |
34.03% |
38.67% |
25.44% |
| 道瓊工業指數 |
-2.29% |
-1.81% |
1.88% |
4.59% |
16.45% |
2.70% |
-2.99% |
| 羅素3000指數 |
-1.87% |
-0.83% |
3.79% |
6.70% |
22.56% |
13.13% |
5.84% |
| MSCI 美國指數 (price) |
-1.83% |
-0.85% |
3.31% |
6.50% |
21.87% |
14.59% |
7.18% |
|
0.41% |
-0.77% |
5.34% |
4.53% |
21.06% |
15.88% |
8.28% |
|
-2.49% |
0.57% |
10.61% |
8.82% |
27.36% |
-10.14% |
-14.11% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-1.20% |
-1.77% |
4.39% |
7.19% |
19.57% |
23.78% |
17.95% |
|
-1.63% |
-1.39% |
5.98% |
8.88% |
31.03% |
32.96% |
24.87% |
|
-1.62% |
-1.42% |
5.92% |
8.63% |
30.49% |
31.91% |
24.06% |
|
0.31% |
-1.42% |
7.25% |
10.51% |
34.04% |
37.17% |
24.10% |
|
-1.64% |
-1.25% |
1.16% |
4.56% |
15.82% |
13.63% |
9.01% |
|
-1.59% |
-1.10% |
2.45% |
6.92% |
20.55% |
20.27% |
13.52% |
|
0.52% |
-1.59% |
4.69% |
4.03% |
12.03% |
4.31% |
-1.66% |
|
0.31% |
-1.12% |
6.31% |
6.16% |
22.85% |
10.96% |
3.55% |
|
-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% |
|
-2.34% |
-2.43% |
4.32% |
0.43% |
13.97% |
-7.82% |
-9.89% |
|
-2.00% |
-2.28% |
4.92% |
4.85% |
21.74% |
10.47% |
3.68% |
|
-1.99% |
-2.81% |
4.06% |
3.85% |
19.06% |
12.68% |
6.24% |
|
-2.26% |
-0.01% |
3.75% |
2.60% |
12.84% |
-13.49% |
-18.63% |
|
-1.79% |
-0.32% |
2.14% |
1.14% |
3.29% |
-18.82% |
-22.72% |
|
-2.27% |
-0.03% |
3.61% |
2.25% |
12.09% |
-14.64% |
-19.52% |
|
-1.59% |
-1.85% |
3.25% |
8.25% |
32.41% |
39.91% |
30.18% |
|
-1.15% |
-2.18% |
1.65% |
6.73% |
21.24% |
31.27% |
23.67% |
|
-1.62% |
-1.92% |
3.13% |
7.88% |
31.55% |
38.00% |
28.76% |
|
-1.86% |
-1.22% |
3.56% |
8.25% |
27.30% |
19.43% |
17.70% |
|
-2.30% |
0.46% |
5.95% |
5.44% |
20.63% |
-18.33% |
-16.33% |
|
-2.17% |
-1.16% |
3.05% |
4.87% |
20.74% |
9.65% |
4.90% |
|
-1.41% |
-1.82% |
5.35% |
11.31% |
38.34% |
49.83% |
40.89% |
|
0.88% |
-2.04% |
7.21% |
7.81% |
25.18% |
34.56% |
19.87% |
|
0.95% |
-0.34% |
6.42% |
7.96% |
23.49% |
1.18% |
-5.27% |
|
-2.02% |
0.41% |
3.38% |
4.17% |
17.29% |
16.80% |
10.42% |
|
-1.79% |
-0.86% |
3.18% |
7.27% |
23.82% |
17.16% |
10.39% |
|
-1.94% |
-1.60% |
3.36% |
6.55% |
21.50% |
7.93% |
2.46% |
|
-1.95% |
-1.63% |
3.24% |
6.26% |
20.84% |
6.83% |
1.60% |
|
-1.80% |
-0.89% |
3.04% |
6.89% |
22.92% |
15.45% |
9.07% |
|
-1.97% |
-1.63% |
3.24% |
6.26% |
20.68% |
5.49% |
0.63% |
|
-1.77% |
-0.88% |
3.10% |
6.96% |
23.02% |
14.64% |
8.56% |
|
-2.11% |
0.64% |
7.57% |
12.23% |
35.07% |
20.92% |
11.21% |
|
-2.11% |
0.66% |
7.51% |
11.96% |
34.30% |
19.61% |
10.22% |
|
-2.09% |
0.64% |
7.51% |
11.93% |
34.00% |
17.97% |
9.08% |
|
-2.14% |
0.63% |
7.57% |
12.25% |
34.79% |
19.48% |
10.21% |
|
-2.12% |
0.67% |
7.67% |
12.57% |
35.76% |
22.39% |
12.28% |
|
-1.95% |
-1.60% |
3.32% |
6.45% |
21.03% |
6.10% |
1.14% |
|
-1.94% |
-1.58% |
3.42% |
6.71% |
21.85% |
8.55% |
2.92% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
-1.76% |
-0.81% |
3.26% |
7.58% |
24.44% |
18.22% |
11.23% |
|
-2.00% |
-1.76% |
-1.47% |
-0.02% |
3.78% |
-2.14% |
-8.60% |
|
-2.00% |
-1.77% |
-1.47% |
-0.02% |
3.79% |
-2.49% |
-8.92% |
|
-2.46% |
-1.45% |
0.06% |
1.41% |
13.37% |
4.29% |
-3.76% |
|
-2.46% |
-1.47% |
-0.02% |
1.15% |
12.81% |
3.26% |
-4.55% |
|
-2.46% |
-1.47% |
-0.02% |
1.15% |
12.81% |
3.26% |
-4.55% |
|
-0.12% |
-3.59% |
9.29% |
15.33% |
56.70% |
67.72% |
59.02% |
|
-0.01% |
-3.91% |
9.29% |
21.57% |
70.98% |
111.64% |
94.08% |
|
-2.21% |
-0.31% |
4.81% |
6.57% |
21.10% |
4.81% |
-0.69% |
|
-2.21% |
-0.31% |
4.81% |
6.57% |
21.10% |
4.81% |
-0.69% |
|
-2.18% |
-0.23% |
4.92% |
6.90% |
21.79% |
5.90% |
0.18% |
|
-2.19% |
-0.19% |
5.14% |
7.35% |
21.92% |
5.53% |
-0.86% |
|
-2.19% |
-0.20% |
5.14% |
7.35% |
21.92% |
5.53% |
-0.86% |
|
-2.17% |
-0.18% |
5.22% |
7.63% |
22.54% |
6.60% |
-0.04% |
|
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% |
|
0.33% |
-0.92% |
6.75% |
6.49% |
23.20% |
14.64% |
6.64% |
|
0.32% |
-0.94% |
6.68% |
6.26% |
22.70% |
13.72% |
5.94% |
|
-1.83% |
-0.73% |
2.32% |
8.16% |
22.29% |
17.31% |
10.31% |
|
-1.83% |
-0.72% |
2.07% |
8.53% |
22.30% |
17.64% |
10.67% |
|
-1.71% |
-1.01% |
0.63% |
6.38% |
11.92% |
10.07% |
4.79% |
|
-1.99% |
-0.58% |
3.73% |
6.77% |
21.33% |
13.25% |
6.69% |
|
-1.82% |
-0.84% |
2.05% |
5.03% |
11.06% |
6.32% |
1.33% |
|
-1.66% |
-2.59% |
0.65% |
3.55% |
17.54% |
7.80% |
4.37% |
|
0.60% |
0.85% |
8.84% |
5.87% |
21.34% |
-1.76% |
-8.62% |
|
0.59% |
0.82% |
8.72% |
5.57% |
20.69% |
-2.89% |
-9.21% |
|
0.53% |
-0.13% |
7.35% |
3.72% |
11.01% |
-7.73% |
-13.50% |
|
0.03% |
-1.47% |
5.96% |
5.17% |
23.88% |
13.50% |
6.43% |
|
-0.13% |
-2.55% |
4.73% |
2.84% |
12.68% |
6.43% |
0.87% |
|
0.36% |
-0.88% |
7.20% |
7.98% |
25.41% |
N/A% |
10.06% |
|
0.29% |
-1.85% |
5.73% |
5.79% |
14.73% |
N/A% |
4.38% |
|
0.36% |
-0.89% |
7.11% |
7.70% |
24.61% |
N/A% |
8.65% |
|
0.47% |
0.45% |
7.49% |
6.09% |
30.34% |
13.72% |
3.60% |
|
0.61% |
-1.20% |
8.23% |
10.87% |
32.10% |
36.55% |
24.48% |
|
0.21% |
-1.40% |
6.15% |
5.19% |
20.43% |
2.24% |
-3.80% |
|
0.21% |
-1.40% |
5.58% |
3.49% |
16.49% |
-4.70% |
-9.35% |
|
0.52% |
-0.60% |
5.54% |
5.91% |
21.27% |
12.53% |
6.01% |
| 基金平均績效 |
-1.05% |
-0.97% |
3.86% |
6.26% |
18.92% |
11.10% |
5.87% |
