| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.97% |
2.22% |
3.14% |
27.12% |
3.39% |
11.18% |
3.39% |
| 道瓊工業指數 |
0.36% |
0.32% |
0.33% |
20.61% |
-10.54% |
-3.58% |
-9.50% |
| 羅素3000指數 |
0.47% |
1.58% |
1.71% |
25.97% |
-4.22% |
4.51% |
-3.50% |
| MSCI 美國指數 (price) |
0.47% |
1.59% |
1.90% |
25.39% |
-2.94% |
6.30% |
-2.12% |
|
0.86% |
2.22% |
1.09% |
24.20% |
-1.44% |
6.55% |
-1.35% |
|
0.38% |
0.49% |
-2.75% |
26.16% |
-24.13% |
-20.54% |
-24.24% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.65% |
2.16% |
1.23% |
30.89% |
6.87% |
17.30% |
8.36% |
|
0.61% |
2.50% |
1.99% |
34.69% |
8.01% |
17.73% |
8.99% |
|
0.61% |
2.48% |
1.92% |
34.40% |
7.56% |
16.82% |
8.54% |
|
0.33% |
1.73% |
4.24% |
32.36% |
8.70% |
18.35% |
10.30% |
|
0.32% |
1.73% |
4.24% |
30.95% |
7.53% |
17.07% |
9.11% |
|
0.81% |
2.14% |
1.94% |
24.24% |
1.69% |
6.14% |
1.69% |
|
-0.02% |
-0.03% |
-0.05% |
16.37% |
-6.40% |
0.83% |
-5.95% |
|
0.67% |
0.55% |
0.95% |
19.89% |
-5.61% |
0.66% |
-5.50% |
|
0.97% |
1.33% |
1.48% |
18.82% |
-20.40% |
-14.08% |
-20.02% |
|
0.97% |
1.19% |
1.35% |
18.10% |
-21.13% |
-15.61% |
-20.86% |
|
0.96% |
1.13% |
1.05% |
16.69% |
-23.30% |
-18.66% |
-23.04% |
|
0.99% |
1.19% |
1.21% |
17.10% |
-22.29% |
-16.26% |
-22.07% |
|
0.96% |
1.14% |
1.08% |
16.87% |
-22.91% |
-17.98% |
-22.64% |
|
1.15% |
2.22% |
-0.21% |
18.33% |
-13.17% |
-13.25% |
-12.86% |
|
1.06% |
2.60% |
0.20% |
24.28% |
-3.47% |
5.96% |
-3.23% |
|
0.99% |
3.00% |
2.33% |
23.59% |
-1.38% |
7.30% |
-0.66% |
|
0.35% |
0.35% |
-1.93% |
16.58% |
-24.26% |
-18.37% |
-23.77% |
|
0.46% |
0.20% |
-2.59% |
12.56% |
-24.72% |
-18.04% |
-23.95% |
|
0.34% |
0.34% |
-2.05% |
16.19% |
-24.75% |
-19.44% |
-24.28% |
|
0.39% |
1.73% |
5.37% |
38.65% |
15.84% |
22.26% |
17.44% |
|
0.54% |
1.59% |
4.71% |
33.90% |
15.20% |
22.81% |
17.25% |
|
0.40% |
1.73% |
5.26% |
38.23% |
15.10% |
20.70% |
16.70% |
|
0.56% |
2.32% |
2.75% |
28.58% |
4.07% |
6.71% |
5.31% |
|
0.43% |
0.23% |
-1.71% |
21.27% |
-24.31% |
-23.79% |
-23.97% |
|
0.86% |
1.93% |
0.67% |
23.05% |
-5.11% |
-0.60% |
-4.48% |
|
0.82% |
3.02% |
7.33% |
43.20% |
22.65% |
27.94% |
24.78% |
|
1.49% |
1.69% |
2.69% |
27.27% |
8.96% |
19.42% |
8.96% |
|
0.91% |
0.58% |
0.19% |
22.24% |
-15.76% |
-9.10% |
-15.49% |
|
0.36% |
2.89% |
0.51% |
22.62% |
2.90% |
10.78% |
4.02% |
|
0.28% |
1.40% |
2.23% |
29.19% |
-0.40% |
6.87% |
0.56% |
|
0.52% |
1.68% |
0.31% |
25.31% |
-7.07% |
-0.64% |
-6.64% |
|
0.52% |
1.68% |
0.25% |
25.04% |
-7.52% |
-1.60% |
-7.09% |
|
0.27% |
1.34% |
2.09% |
28.72% |
-1.16% |
5.22% |
-0.19% |
|
0.52% |
1.71% |
0.23% |
24.79% |
-8.33% |
-3.47% |
-7.95% |
|
0.27% |
1.41% |
2.13% |
28.67% |
-1.64% |
3.90% |
-0.73% |
|
0.45% |
1.63% |
1.59% |
31.39% |
-5.41% |
6.15% |
-4.33% |
|
0.46% |
1.60% |
1.50% |
30.95% |
-5.99% |
5.03% |
-4.89% |
|
0.46% |
1.63% |
1.48% |
30.63% |
-6.85% |
2.96% |
-5.81% |
|
0.45% |
1.66% |
1.60% |
31.04% |
-6.29% |
4.36% |
-5.19% |
|
0.47% |
1.68% |
1.68% |
31.65% |
-4.90% |
7.45% |
-3.79% |
|
0.50% |
1.71% |
0.25% |
24.89% |
-8.11% |
-2.98% |
-7.69% |
|
0.55% |
1.73% |
0.36% |
25.51% |
-6.80% |
-0.09% |
-6.39% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.28% |
1.42% |
2.31% |
29.47% |
0.00% |
7.66% |
0.96% |
|
0.49% |
1.46% |
-2.47% |
16.85% |
-7.81% |
1.05% |
-7.81% |
|
0.50% |
1.46% |
-2.47% |
16.85% |
-8.14% |
0.71% |
-8.14% |
|
0.66% |
1.46% |
-1.43% |
19.23% |
-7.50% |
0.77% |
-7.50% |
|
0.66% |
1.45% |
-1.51% |
18.93% |
-7.96% |
-0.23% |
-7.96% |
|
0.65% |
1.44% |
-1.51% |
18.93% |
-7.96% |
-0.23% |
-7.96% |
|
3.31% |
4.15% |
11.20% |
51.04% |
35.85% |
35.69% |
37.87% |
|
3.75% |
4.00% |
12.70% |
63.59% |
56.62% |
51.70% |
59.72% |
|
0.35% |
0.92% |
-0.07% |
22.11% |
-11.55% |
-4.10% |
-10.99% |
|
0.35% |
0.92% |
-0.07% |
22.11% |
-11.55% |
-4.10% |
-10.99% |
|
0.33% |
0.93% |
0.00% |
22.43% |
-11.04% |
-3.12% |
-10.52% |
|
0.36% |
0.99% |
-0.09% |
22.05% |
-12.49% |
-3.20% |
-11.91% |
|
0.36% |
0.98% |
-0.09% |
22.04% |
-12.49% |
-3.20% |
-11.92% |
|
0.36% |
1.00% |
-0.01% |
22.34% |
-12.05% |
-2.22% |
-11.47% |
|
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% |
|
0.46% |
-0.07% |
1.63% |
21.49% |
-3.68% |
4.66% |
-2.93% |
|
0.45% |
-0.10% |
1.56% |
21.23% |
-4.07% |
3.81% |
-3.32% |
|
0.45% |
0.00% |
1.51% |
20.68% |
-1.97% |
N/A% |
-1.18% |
|
0.55% |
-0.09% |
1.38% |
20.31% |
-1.87% |
N/A% |
-1.17% |
|
0.84% |
0.25% |
1.18% |
17.95% |
-2.13% |
N/A% |
-1.16% |
|
0.51% |
0.36% |
1.31% |
20.75% |
-3.87% |
N/A% |
-3.00% |
|
0.81% |
0.57% |
0.98% |
18.00% |
-4.10% |
N/A% |
-3.05% |
|
1.39% |
1.49% |
3.55% |
17.50% |
-3.13% |
N/A% |
-2.34% |
|
-0.60% |
-2.27% |
-1.71% |
15.28% |
-17.94% |
-12.15% |
-17.94% |
|
-0.61% |
-2.26% |
-1.70% |
15.13% |
-18.09% |
-13.51% |
-18.09% |
|
-0.86% |
-1.65% |
-2.79% |
12.33% |
-18.36% |
-11.66% |
-18.36% |
|
0.22% |
-0.49% |
2.35% |
21.52% |
-3.25% |
2.62% |
-2.98% |
|
-0.47% |
-0.24% |
1.33% |
17.94% |
-4.07% |
2.79% |
-3.44% |
|
0.27% |
-0.11% |
2.13% |
19.86% |
-1.61% |
N/A% |
-1.61% |
|
0.00% |
-0.22% |
0.88% |
17.40% |
-1.92% |
N/A% |
-1.92% |
|
0.26% |
-0.13% |
2.02% |
19.32% |
-2.52% |
N/A% |
-2.52% |
|
-0.13% |
-1.15% |
2.95% |
37.34% |
-6.90% |
0.97% |
-6.90% |
|
1.23% |
0.82% |
5.10% |
33.34% |
9.73% |
18.84% |
9.73% |
|
-0.33% |
-0.51% |
0.69% |
21.49% |
-12.64% |
-6.81% |
-12.64% |
|
-0.33% |
-0.51% |
0.11% |
19.44% |
-15.86% |
-13.23% |
-15.86% |
|
0.81% |
0.33% |
0.74% |
18.36% |
-4.23% |
3.83% |
-4.23% |
| 基金平均績效 |
0.55% |
0.92% |
1.21% |
23.11% |
-4.04% |
2.04% |
-2.53% |
