名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.04% |
0.73% |
-4.41% |
5.74% |
-26.54% |
-20.03% |
-24.94% |
道瓊工業指數 |
0.49% |
1.01% |
1.75% |
8.61% |
16.02% |
7.20% |
6.18% |
羅素3000指數 |
0.77% |
1.76% |
4.64% |
13.62% |
22.99% |
19.34% |
17.96% |
MSCI 美國指數 (price) |
0.72% |
1.74% |
4.10% |
12.28% |
21.74% |
19.73% |
18.29% |
|
0.36% |
0.80% |
0.79% |
6.52% |
15.50% |
14.76% |
13.81% |
|
0.45% |
0.48% |
5.89% |
23.20% |
30.72% |
2.49% |
2.05% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.80% |
1.75% |
0.97% |
11.57% |
16.68% |
24.34% |
24.14% |
|
1.44% |
2.90% |
4.52% |
15.78% |
27.92% |
37.99% |
36.78% |
|
1.42% |
2.88% |
4.44% |
15.51% |
27.38% |
36.86% |
35.71% |
|
0.56% |
2.34% |
5.11% |
12.28% |
25.98% |
37.00% |
35.26% |
|
0.56% |
2.34% |
5.11% |
12.28% |
25.99% |
35.53% |
33.81% |
|
0.45% |
1.06% |
0.45% |
3.56% |
12.54% |
13.32% |
12.89% |
|
0.37% |
1.18% |
1.62% |
6.55% |
17.41% |
20.41% |
19.33% |
|
-0.33% |
-0.97% |
-1.41% |
7.11% |
7.33% |
2.47% |
1.78% |
|
0.01% |
0.24% |
1.58% |
11.10% |
16.83% |
12.36% |
10.94% |
|
-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% |
|
-0.06% |
0.64% |
-4.65% |
5.36% |
-27.09% |
-21.68% |
-25.61% |
|
0.44% |
0.96% |
4.35% |
14.53% |
18.42% |
3.88% |
3.51% |
|
-0.15% |
1.07% |
4.65% |
15.29% |
20.90% |
17.93% |
17.11% |
|
0.30% |
1.25% |
2.46% |
10.86% |
17.14% |
16.68% |
16.03% |
|
0.51% |
0.74% |
5.04% |
13.43% |
18.73% |
-6.45% |
-7.41% |
|
-0.15% |
-0.25% |
1.62% |
9.56% |
8.79% |
-15.00% |
-15.36% |
|
0.49% |
0.69% |
4.92% |
13.02% |
17.91% |
-7.69% |
-8.60% |
|
1.43% |
3.33% |
4.86% |
12.83% |
24.58% |
42.89% |
41.28% |
|
0.80% |
2.31% |
1.44% |
9.04% |
14.18% |
29.82% |
29.23% |
|
1.45% |
3.29% |
4.73% |
12.45% |
23.75% |
40.99% |
39.50% |
|
1.09% |
2.60% |
-3.90% |
4.33% |
15.33% |
20.74% |
19.35% |
|
0.51% |
-3.25% |
0.45% |
11.58% |
19.07% |
-6.48% |
-7.17% |
|
1.08% |
1.46% |
2.24% |
8.87% |
19.62% |
15.10% |
13.81% |
|
1.88% |
4.14% |
9.70% |
20.99% |
32.97% |
60.24% |
57.95% |
|
1.12% |
2.38% |
10.96% |
15.01% |
22.45% |
32.47% |
31.55% |
|
0.84% |
-0.72% |
4.50% |
15.23% |
24.52% |
7.10% |
6.47% |
|
0.84% |
2.16% |
3.70% |
11.75% |
17.06% |
21.46% |
20.56% |
|
0.80% |
1.80% |
2.71% |
11.04% |
21.10% |
22.31% |
20.65% |
|
0.58% |
1.28% |
3.77% |
11.33% |
20.43% |
13.76% |
12.41% |
|
0.59% |
1.24% |
3.66% |
11.03% |
19.81% |
12.59% |
11.31% |
|
0.77% |
1.78% |
2.58% |
10.62% |
20.17% |
20.49% |
18.94% |
|
0.57% |
1.26% |
3.67% |
11.01% |
19.73% |
11.38% |
10.21% |
|
0.78% |
1.82% |
2.66% |
10.70% |
20.33% |
19.86% |
18.43% |
|
0.88% |
2.00% |
5.91% |
19.20% |
31.94% |
27.68% |
26.28% |
|
0.90% |
1.98% |
5.83% |
18.90% |
31.25% |
26.30% |
24.95% |
|
0.91% |
2.02% |
5.86% |
18.87% |
31.19% |
24.86% |
23.68% |
|
0.91% |
2.05% |
5.93% |
19.20% |
31.96% |
26.47% |
25.19% |
|
0.92% |
2.02% |
6.02% |
19.56% |
32.76% |
29.24% |
27.73% |
|
0.58% |
1.30% |
3.73% |
11.15% |
20.08% |
12.03% |
10.85% |
|
0.59% |
1.29% |
3.80% |
11.49% |
20.76% |
14.41% |
12.99% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.77% |
1.82% |
2.80% |
11.31% |
21.72% |
23.44% |
21.72% |
|
-0.07% |
0.94% |
6.09% |
10.96% |
12.05% |
5.31% |
4.83% |
|
-0.08% |
0.94% |
6.10% |
10.96% |
12.07% |
4.94% |
4.47% |
|
0.13% |
1.82% |
9.09% |
14.59% |
21.30% |
15.17% |
13.92% |
|
0.12% |
1.79% |
9.00% |
14.30% |
20.69% |
14.03% |
12.83% |
|
0.13% |
1.80% |
9.00% |
14.30% |
20.70% |
14.03% |
12.83% |
|
2.32% |
5.28% |
14.24% |
25.50% |
38.29% |
79.35% |
77.81% |
|
2.32% |
4.56% |
18.85% |
32.92% |
51.87% |
126.70% |
124.26% |
|
0.91% |
1.38% |
3.39% |
13.91% |
23.88% |
11.33% |
10.49% |
|
0.86% |
1.38% |
3.33% |
13.92% |
23.81% |
11.26% |
10.43% |
|
0.85% |
1.39% |
3.43% |
14.19% |
24.52% |
12.43% |
11.57% |
|
0.88% |
1.41% |
3.65% |
14.44% |
25.43% |
11.60% |
10.50% |
|
0.88% |
1.41% |
3.65% |
14.44% |
25.43% |
11.60% |
10.50% |
|
0.89% |
1.43% |
3.73% |
14.73% |
26.07% |
12.72% |
11.57% |
|
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% |
|
0.52% |
1.41% |
3.02% |
10.37% |
18.52% |
15.61% |
14.30% |
|
0.52% |
1.40% |
2.96% |
10.15% |
18.05% |
14.69% |
13.43% |
|
0.81% |
1.82% |
2.91% |
9.95% |
21.18% |
20.73% |
19.66% |
|
0.83% |
1.68% |
2.70% |
9.36% |
20.98% |
20.54% |
19.46% |
|
0.38% |
0.84% |
-0.15% |
5.99% |
11.05% |
9.94% |
9.67% |
|
0.72% |
1.20% |
2.44% |
11.17% |
21.27% |
18.45% |
17.29% |
|
0.22% |
0.22% |
-0.65% |
7.26% |
11.17% |
7.85% |
7.51% |
|
0.85% |
2.38% |
2.41% |
5.69% |
14.89% |
9.72% |
9.97% |
|
-0.18% |
-0.37% |
3.49% |
14.39% |
19.96% |
2.58% |
2.01% |
|
-0.17% |
-0.38% |
3.38% |
14.07% |
19.33% |
1.66% |
1.25% |
|
-0.46% |
-1.23% |
0.52% |
11.03% |
10.62% |
-6.25% |
-6.22% |
|
0.34% |
1.69% |
5.05% |
13.27% |
19.20% |
16.50% |
15.52% |
|
0.00% |
0.47% |
1.96% |
9.21% |
9.50% |
6.25% |
5.98% |
|
0.22% |
0.96% |
3.29% |
10.91% |
20.81% |
20.74% |
18.99% |
|
-0.06% |
0.09% |
0.33% |
7.65% |
11.40% |
10.34% |
9.60% |
|
0.23% |
0.96% |
3.21% |
10.56% |
20.08% |
18.76% |
17.23% |
|
0.17% |
1.37% |
4.22% |
14.69% |
21.28% |
16.61% |
15.17% |
|
0.73% |
2.52% |
3.57% |
10.90% |
23.10% |
34.34% |
32.34% |
|
0.03% |
0.40% |
1.88% |
10.14% |
17.60% |
4.36% |
3.59% |
|
0.03% |
-0.14% |
1.33% |
8.42% |
13.88% |
-2.67% |
-3.39% |
|
0.43% |
1.16% |
1.29% |
7.41% |
16.95% |
12.98% |
11.91% |
基金平均績效 |
0.55% |
1.16% |
3.14% |
11.44% |
17.20% |
15.20% |
15.06% |