| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.45% |
-1.38% |
-5.07% |
0.61% |
5.37% |
25.48% |
-1.13% |
| 道瓊工業指數 |
0.97% |
0.85% |
1.33% |
5.40% |
15.64% |
22.96% |
3.91% |
| 羅素3000指數 |
-0.53% |
-2.63% |
-3.08% |
3.97% |
18.43% |
32.49% |
2.24% |
| MSCI 美國指數 (price) |
-0.73% |
-2.81% |
-3.42% |
2.57% |
15.47% |
30.51% |
0.98% |
|
1.90% |
0.77% |
-1.12% |
4.03% |
9.19% |
24.98% |
1.98% |
|
2.24% |
2.80% |
9.26% |
21.83% |
52.34% |
49.60% |
20.74% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-0.48% |
-3.46% |
-5.75% |
2.92% |
15.63% |
32.44% |
0.65% |
|
-1.10% |
-5.08% |
-7.34% |
0.94% |
16.80% |
39.92% |
-2.29% |
|
-1.08% |
-5.09% |
-7.39% |
0.74% |
16.35% |
38.84% |
-2.42% |
|
-1.63% |
-6.09% |
-8.21% |
-2.13% |
10.79% |
37.25% |
-4.36% |
|
-1.64% |
-6.09% |
-8.21% |
-2.14% |
10.79% |
35.77% |
-4.36% |
|
1.46% |
-1.48% |
-5.46% |
-0.28% |
0.84% |
18.41% |
-1.96% |
|
3.05% |
2.60% |
2.81% |
5.59% |
13.07% |
20.45% |
6.30% |
|
2.49% |
1.10% |
1.42% |
3.47% |
13.72% |
26.12% |
2.78% |
|
3.50% |
2.92% |
5.48% |
10.92% |
27.51% |
31.58% |
9.86% |
|
2.89% |
-0.34% |
1.73% |
8.97% |
26.77% |
39.85% |
7.81% |
|
3.14% |
-0.75% |
-1.03% |
3.80% |
13.93% |
28.27% |
2.99% |
|
1.41% |
2.85% |
6.27% |
13.33% |
29.42% |
23.51% |
11.06% |
|
2.02% |
4.58% |
8.12% |
15.85% |
28.65% |
17.86% |
14.57% |
|
1.39% |
2.82% |
6.15% |
12.98% |
28.56% |
21.87% |
10.82% |
|
-2.07% |
-7.90% |
-10.74% |
-4.13% |
7.88% |
35.98% |
-6.78% |
|
-1.48% |
-6.31% |
-9.17% |
-2.01% |
7.32% |
29.75% |
-3.85% |
|
-2.08% |
-7.92% |
-10.83% |
-4.45% |
7.22% |
34.15% |
-7.01% |
|
-1.49% |
-5.41% |
-6.75% |
-0.17% |
3.95% |
24.07% |
-2.74% |
|
1.73% |
3.03% |
7.69% |
11.41% |
32.24% |
27.03% |
13.81% |
|
0.20% |
-1.25% |
-1.99% |
1.47% |
12.23% |
25.09% |
-0.41% |
|
-4.13% |
-12.78% |
-15.17% |
-4.90% |
12.52% |
46.28% |
-7.67% |
|
-0.43% |
-7.03% |
-14.84% |
-1.50% |
8.25% |
29.18% |
-3.37% |
|
3.73% |
2.02% |
5.23% |
12.83% |
32.80% |
38.58% |
12.20% |
|
-1.09% |
-2.83% |
-2.51% |
1.27% |
13.13% |
26.34% |
-1.13% |
|
-0.65% |
-2.35% |
-2.38% |
2.68% |
14.03% |
32.56% |
1.01% |
|
-0.23% |
-1.83% |
-1.93% |
2.85% |
15.52% |
25.86% |
1.17% |
|
-0.25% |
-1.85% |
-2.01% |
2.60% |
14.92% |
24.61% |
0.99% |
|
-0.65% |
-2.37% |
-2.49% |
2.56% |
13.44% |
30.90% |
0.75% |
|
-0.24% |
-1.84% |
-2.00% |
2.55% |
14.83% |
23.54% |
1.02% |
|
-0.63% |
-2.39% |
-2.42% |
2.61% |
13.58% |
30.50% |
0.87% |
|
-0.59% |
-3.03% |
-0.59% |
7.15% |
28.59% |
50.27% |
4.96% |
|
-0.62% |
-3.07% |
-0.66% |
6.81% |
27.90% |
48.63% |
4.79% |
|
-0.62% |
-3.08% |
-0.66% |
6.75% |
27.74% |
47.15% |
4.75% |
|
-0.60% |
-3.06% |
-0.56% |
7.11% |
28.59% |
49.00% |
4.97% |
|
-0.60% |
-3.02% |
-0.50% |
7.45% |
29.34% |
52.02% |
5.17% |
|
-0.24% |
-1.82% |
-1.94% |
2.70% |
15.12% |
24.25% |
1.10% |
|
-0.25% |
-1.82% |
-1.91% |
2.97% |
15.81% |
26.55% |
1.26% |
|
-0.64% |
-2.34% |
-2.32% |
3.18% |
14.88% |
34.15% |
1.21% |
|
-0.31% |
-1.86% |
3.14% |
16.44% |
35.07% |
36.32% |
12.47% |
|
-0.31% |
-1.86% |
3.14% |
16.45% |
35.08% |
35.87% |
12.47% |
|
-0.91% |
-3.48% |
1.39% |
13.93% |
35.84% |
42.88% |
9.06% |
|
-0.91% |
-3.50% |
1.31% |
13.65% |
35.17% |
41.46% |
8.87% |
|
-0.91% |
-3.50% |
1.31% |
13.66% |
35.17% |
41.46% |
8.87% |
|
1.89% |
-8.21% |
-9.64% |
-0.95% |
16.16% |
68.81% |
-3.98% |
|
2.10% |
-9.81% |
-12.05% |
-3.14% |
22.78% |
101.17% |
-2.84% |
|
0.16% |
-0.59% |
-0.86% |
5.30% |
20.93% |
27.69% |
3.70% |
|
0.16% |
-0.59% |
-0.86% |
5.36% |
20.93% |
27.69% |
3.70% |
|
0.20% |
-0.55% |
-0.75% |
5.63% |
21.56% |
29.05% |
3.92% |
|
0.21% |
-0.43% |
-0.53% |
6.40% |
22.78% |
28.54% |
4.46% |
|
0.21% |
-0.43% |
-0.53% |
6.40% |
22.77% |
28.54% |
4.46% |
|
0.21% |
-0.41% |
-0.46% |
6.66% |
23.38% |
29.83% |
4.65% |
|
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% |
|
-0.47% |
-1.78% |
-2.37% |
3.32% |
14.38% |
27.95% |
2.15% |
|
-0.47% |
-1.80% |
-2.44% |
3.10% |
13.91% |
26.91% |
1.98% |
|
-0.29% |
-2.14% |
-0.88% |
4.82% |
16.02% |
34.95% |
3.54% |
|
-0.29% |
-2.32% |
-0.71% |
4.82% |
15.63% |
35.05% |
3.57% |
|
0.14% |
-0.56% |
0.63% |
7.04% |
15.33% |
28.62% |
6.80% |
|
-0.23% |
-0.91% |
-0.46% |
3.75% |
16.92% |
32.80% |
2.47% |
|
0.14% |
0.69% |
1.17% |
5.92% |
16.32% |
26.66% |
5.76% |
|
1.36% |
-0.68% |
-2.30% |
6.67% |
13.80% |
22.69% |
3.71% |
|
2.59% |
3.37% |
4.57% |
9.87% |
26.91% |
29.31% |
8.58% |
|
2.63% |
3.39% |
4.56% |
9.57% |
26.19% |
28.82% |
8.45% |
|
3.73% |
5.36% |
5.59% |
12.01% |
25.72% |
21.50% |
11.56% |
|
2.05% |
0.70% |
-1.26% |
7.04% |
17.54% |
34.29% |
4.79% |
|
2.61% |
2.19% |
0.09% |
9.22% |
16.87% |
28.24% |
8.37% |
|
2.03% |
0.20% |
-1.55% |
5.50% |
15.15% |
34.45% |
4.11% |
|
3.16% |
2.12% |
-0.58% |
7.56% |
14.07% |
26.32% |
6.96% |
|
2.03% |
0.20% |
-1.59% |
5.24% |
14.47% |
32.57% |
3.98% |
|
2.18% |
0.79% |
1.79% |
7.10% |
22.49% |
36.98% |
4.93% |
|
1.55% |
-2.78% |
-6.73% |
1.36% |
8.63% |
36.64% |
-1.44% |
|
2.85% |
1.19% |
1.26% |
5.43% |
16.39% |
21.81% |
3.92% |
|
2.85% |
1.19% |
0.73% |
3.75% |
12.72% |
13.74% |
2.82% |
|
2.13% |
0.37% |
-1.58% |
1.73% |
7.85% |
20.85% |
-0.80% |
| 基金平均績效 |
0.55% |
-1.59% |
-1.42% |
5.10% |
18.31% |
31.43% |
4.44% |
