名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.37% |
-0.58% |
2.71% |
1.07% |
7.54% |
-1.71% |
20.36% |
道瓊工業指數 |
0.39% |
-0.46% |
4.06% |
6.18% |
8.14% |
13.94% |
19.50% |
羅素3000指數 |
0.23% |
-0.28% |
3.89% |
6.21% |
8.35% |
16.59% |
23.76% |
MSCI 美國指數 (price) |
0.00% |
-0.30% |
3.94% |
6.34% |
8.83% |
17.59% |
24.29% |
|
-0.27% |
1.01% |
3.72% |
4.80% |
7.68% |
16.39% |
25.32% |
|
-0.32% |
-1.26% |
1.56% |
7.03% |
2.02% |
2.27% |
14.12% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-0.54% |
0.17% |
3.47% |
3.07% |
9.82% |
26.22% |
32.76% |
|
-0.65% |
0.52% |
2.71% |
3.02% |
9.22% |
23.65% |
29.06% |
|
-0.64% |
0.53% |
2.65% |
2.81% |
8.79% |
22.66% |
28.15% |
|
-0.40% |
0.65% |
5.10% |
4.67% |
6.53% |
18.97% |
26.32% |
|
-0.40% |
0.65% |
5.09% |
4.67% |
6.52% |
17.45% |
24.68% |
|
0.04% |
0.03% |
4.81% |
0.79% |
9.18% |
-1.67% |
20.98% |
|
-0.51% |
0.64% |
3.36% |
2.62% |
4.74% |
17.79% |
21.53% |
|
-0.48% |
0.64% |
3.70% |
5.61% |
7.79% |
19.35% |
22.43% |
|
-0.30% |
-0.25% |
4.21% |
4.31% |
6.46% |
19.57% |
27.98% |
|
-0.06% |
0.60% |
3.48% |
4.15% |
5.88% |
16.23% |
23.88% |
|
0.12% |
0.13% |
4.32% |
8.96% |
5.01% |
3.85% |
15.64% |
|
0.13% |
0.14% |
4.15% |
8.47% |
4.08% |
2.05% |
13.79% |
|
0.11% |
0.10% |
4.05% |
8.10% |
3.11% |
0.48% |
12.33% |
|
0.15% |
0.18% |
4.42% |
9.02% |
4.69% |
2.93% |
14.78% |
|
0.11% |
0.11% |
4.08% |
8.22% |
3.40% |
0.96% |
12.71% |
|
-0.46% |
0.09% |
1.11% |
2.92% |
0.83% |
0.46% |
8.97% |
|
-0.82% |
0.65% |
4.03% |
5.05% |
8.17% |
22.57% |
31.09% |
|
-0.50% |
0.25% |
2.83% |
4.94% |
7.94% |
16.22% |
24.11% |
|
-0.71% |
1.17% |
8.09% |
6.85% |
11.66% |
27.31% |
28.97% |
|
-0.54% |
-0.50% |
3.05% |
8.31% |
6.85% |
11.84% |
22.24% |
|
-0.22% |
0.75% |
2.50% |
1.51% |
7.80% |
21.63% |
25.71% |
|
-0.13% |
0.61% |
2.47% |
3.46% |
5.49% |
16.95% |
22.63% |
|
-0.40% |
0.30% |
2.29% |
4.67% |
7.87% |
16.99% |
23.31% |
|
-0.41% |
0.26% |
2.19% |
4.41% |
7.34% |
15.81% |
22.25% |
|
-0.12% |
0.59% |
2.37% |
3.07% |
4.68% |
15.24% |
21.04% |
|
-0.40% |
0.25% |
2.06% |
3.91% |
6.18% |
13.21% |
19.82% |
|
-0.16% |
0.56% |
2.24% |
2.66% |
3.80% |
13.15% |
19.11% |
|
0.45% |
1.27% |
6.01% |
7.82% |
11.78% |
27.94% |
36.81% |
|
0.40% |
1.26% |
5.91% |
7.50% |
11.20% |
26.64% |
35.63% |
|
0.40% |
1.21% |
5.75% |
6.95% |
10.02% |
23.67% |
32.82% |
|
0.39% |
1.22% |
5.88% |
7.32% |
10.65% |
24.86% |
34.27% |
|
0.44% |
1.29% |
6.14% |
8.13% |
12.52% |
29.30% |
38.39% |
|
-0.38% |
0.28% |
2.12% |
4.07% |
6.52% |
13.83% |
20.41% |
|
-0.39% |
0.32% |
2.33% |
4.83% |
8.17% |
17.63% |
23.92% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
-0.11% |
0.64% |
2.56% |
3.63% |
5.88% |
17.90% |
23.53% |
|
-0.27% |
0.49% |
7.34% |
6.92% |
7.77% |
14.15% |
23.51% |
|
-0.27% |
0.49% |
7.34% |
6.92% |
7.89% |
13.94% |
23.28% |
|
-0.32% |
1.09% |
6.49% |
6.66% |
6.99% |
11.29% |
19.48% |
|
-0.32% |
1.07% |
6.40% |
6.39% |
6.45% |
10.19% |
18.43% |
|
-0.32% |
1.07% |
6.40% |
6.39% |
6.45% |
10.19% |
18.43% |
|
-0.63% |
1.93% |
2.51% |
-2.49% |
1.28% |
21.82% |
23.67% |
|
0.02% |
4.11% |
6.14% |
-4.19% |
-1.94% |
19.16% |
20.11% |
|
-0.32% |
-0.13% |
1.91% |
5.46% |
6.48% |
12.95% |
20.34% |
|
-0.32% |
-0.13% |
1.91% |
5.46% |
6.48% |
12.95% |
20.25% |
|
-0.30% |
-0.06% |
1.99% |
5.81% |
7.05% |
14.21% |
21.48% |
|
-0.29% |
-0.03% |
2.29% |
6.54% |
8.57% |
16.93% |
24.45% |
|
-0.29% |
-0.04% |
2.28% |
6.53% |
8.56% |
16.93% |
24.44% |
|
-0.29% |
-0.02% |
2.37% |
6.81% |
9.13% |
18.14% |
25.59% |
|
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% |
|
-0.17% |
0.07% |
3.22% |
6.29% |
7.24% |
14.10% |
20.37% |
|
-0.18% |
0.06% |
3.15% |
6.08% |
6.80% |
13.20% |
19.52% |
|
-0.15% |
0.00% |
2.51% |
5.15% |
N/A% |
18.60% |
24.00% |
|
-0.09% |
0.00% |
2.48% |
4.88% |
N/A% |
18.15% |
23.59% |
|
-0.25% |
-0.67% |
3.15% |
5.36% |
N/A% |
22.03% |
27.98% |
|
-0.15% |
-0.29% |
2.91% |
6.41% |
N/A% |
16.01% |
24.50% |
|
-0.24% |
-0.96% |
3.58% |
6.51% |
N/A% |
19.29% |
28.54% |
|
-0.75% |
-0.63% |
2.08% |
3.39% |
N/A% |
16.80% |
21.56% |
|
-0.29% |
0.32% |
4.57% |
8.56% |
7.85% |
12.47% |
22.70% |
|
-0.30% |
0.28% |
4.31% |
7.82% |
6.33% |
9.21% |
19.60% |
|
-0.17% |
-0.19% |
5.26% |
8.79% |
8.81% |
15.98% |
26.79% |
|
-0.36% |
0.56% |
3.57% |
5.75% |
6.20% |
13.63% |
19.68% |
|
-0.60% |
-0.28% |
4.31% |
5.93% |
6.80% |
16.91% |
23.66% |
|
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% |
|
-0.40% |
0.46% |
6.01% |
9.20% |
7.81% |
18.22% |
30.24% |
|
-0.42% |
1.01% |
5.14% |
6.73% |
8.84% |
27.13% |
30.93% |
|
-0.39% |
0.34% |
3.66% |
7.66% |
6.88% |
10.17% |
18.73% |
|
-0.39% |
-0.15% |
3.16% |
5.85% |
3.31% |
2.85% |
11.59% |
|
-0.32% |
0.93% |
1.81% |
3.78% |
9.43% |
18.73% |
23.78% |
基金平均績效 |
-0.18% |
0.28% |
3.38% |
5.17% |
7.05% |
14.62% |
22.60% |