| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.33% |
2.84% |
-3.77% |
9.00% |
28.12% |
14.46% |
5.93% |
| 道瓊工業指數 |
1.20% |
3.81% |
-3.04% |
7.63% |
24.43% |
3.21% |
-2.65% |
| 羅素3000指數 |
0.77% |
3.93% |
-3.89% |
8.78% |
30.13% |
12.93% |
4.01% |
| MSCI 美國指數 (price) |
0.81% |
3.99% |
-3.88% |
9.20% |
30.20% |
14.90% |
5.80% |
|
-0.58% |
0.19% |
-4.76% |
9.27% |
28.63% |
13.72% |
5.17% |
|
0.65% |
3.37% |
-5.01% |
3.60% |
24.06% |
-15.66% |
-20.44% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.86% |
3.58% |
0.04% |
6.74% |
29.77% |
19.53% |
14.88% |
|
0.78% |
4.13% |
-1.28% |
11.71% |
38.33% |
29.68% |
20.74% |
|
0.77% |
4.12% |
-1.38% |
11.46% |
37.76% |
28.60% |
20.01% |
|
-0.03% |
1.26% |
-4.61% |
13.27% |
44.59% |
36.26% |
21.22% |
|
-0.03% |
1.27% |
-4.60% |
13.28% |
43.06% |
34.81% |
19.93% |
|
-0.17% |
0.75% |
-6.01% |
9.73% |
31.12% |
13.69% |
8.64% |
|
0.06% |
0.94% |
-4.80% |
11.53% |
36.00% |
21.13% |
12.21% |
|
-0.14% |
2.51% |
-1.09% |
6.01% |
22.50% |
-0.08% |
-3.78% |
|
0.19% |
1.98% |
-2.80% |
9.88% |
30.19% |
6.94% |
0.25% |
|
-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% |
|
0.85% |
1.24% |
-3.71% |
3.34% |
18.17% |
-8.70% |
-11.16% |
|
0.88% |
2.41% |
-2.66% |
7.23% |
28.33% |
10.45% |
2.31% |
|
0.47% |
2.02% |
-4.08% |
3.67% |
14.67% |
-15.29% |
-20.69% |
|
0.63% |
1.50% |
-2.64% |
-0.65% |
8.13% |
-21.23% |
-24.12% |
|
0.47% |
1.99% |
-4.19% |
3.32% |
13.91% |
-16.39% |
-21.47% |
|
0.52% |
4.36% |
-2.48% |
11.48% |
45.21% |
39.72% |
28.64% |
|
0.66% |
3.82% |
-1.06% |
6.87% |
36.82% |
29.95% |
23.09% |
|
0.47% |
4.34% |
-2.63% |
11.10% |
44.19% |
37.88% |
27.37% |
|
0.49% |
3.94% |
-3.25% |
11.46% |
36.03% |
18.06% |
15.74% |
|
0.59% |
2.36% |
-3.71% |
4.92% |
19.76% |
-20.40% |
-19.89% |
|
0.89% |
3.02% |
-2.86% |
9.27% |
28.49% |
6.55% |
3.75% |
|
0.46% |
4.88% |
-2.34% |
12.41% |
49.50% |
46.34% |
36.78% |
|
0.30% |
1.39% |
-4.87% |
9.80% |
33.23% |
33.12% |
16.75% |
|
-0.80% |
0.90% |
-3.76% |
7.66% |
26.79% |
-3.90% |
-10.79% |
|
-0.15% |
0.95% |
-4.27% |
7.03% |
28.47% |
14.56% |
8.09% |
|
0.68% |
3.89% |
-4.47% |
9.98% |
34.30% |
16.86% |
9.06% |
|
0.70% |
3.44% |
-2.63% |
8.81% |
28.53% |
7.25% |
1.04% |
|
0.69% |
3.41% |
-2.71% |
8.54% |
27.86% |
6.18% |
0.28% |
|
0.67% |
3.82% |
-4.58% |
9.56% |
33.26% |
15.09% |
7.86% |
|
0.69% |
3.41% |
-2.74% |
8.49% |
27.44% |
4.68% |
-0.68% |
|
0.68% |
3.86% |
-4.54% |
9.61% |
33.22% |
14.13% |
7.33% |
|
0.60% |
3.09% |
-1.33% |
11.05% |
38.35% |
15.12% |
5.15% |
|
0.61% |
3.07% |
-1.42% |
10.76% |
37.51% |
13.86% |
4.26% |
|
0.63% |
3.10% |
-1.40% |
10.71% |
37.03% |
12.16% |
3.23% |
|
0.62% |
3.12% |
-1.32% |
11.05% |
37.93% |
13.64% |
4.22% |
|
0.61% |
3.12% |
-1.21% |
11.39% |
39.18% |
16.55% |
6.09% |
|
0.69% |
3.46% |
-2.68% |
8.67% |
27.78% |
5.26% |
-0.23% |
|
0.70% |
3.45% |
-2.59% |
8.95% |
28.86% |
7.85% |
1.44% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.67% |
3.90% |
-4.38% |
10.26% |
34.93% |
17.86% |
9.79% |
|
-0.80% |
0.43% |
0.09% |
2.98% |
21.40% |
1.71% |
-6.78% |
|
-0.80% |
0.44% |
0.09% |
2.99% |
21.42% |
1.36% |
-7.10% |
|
-0.22% |
0.66% |
-1.25% |
7.60% |
28.16% |
9.37% |
-2.41% |
|
-0.23% |
0.64% |
-1.34% |
7.32% |
27.52% |
8.27% |
-3.14% |
|
-0.22% |
0.64% |
-1.33% |
7.33% |
27.52% |
8.27% |
-3.14% |
|
0.55% |
3.99% |
-2.89% |
16.56% |
67.76% |
53.94% |
51.05% |
|
0.49% |
4.41% |
1.92% |
23.65% |
93.46% |
96.36% |
85.17% |
|
0.98% |
3.42% |
-3.86% |
8.73% |
26.56% |
2.32% |
-3.56% |
|
1.05% |
3.42% |
-3.86% |
8.73% |
26.56% |
2.32% |
-3.56% |
|
1.04% |
3.44% |
-3.72% |
9.03% |
27.31% |
3.37% |
-2.76% |
|
1.05% |
3.51% |
-3.67% |
9.45% |
26.73% |
3.02% |
-3.97% |
|
1.05% |
3.51% |
-3.66% |
9.45% |
26.74% |
3.02% |
-3.97% |
|
1.06% |
3.53% |
-3.58% |
9.73% |
27.37% |
4.05% |
-3.24% |
|
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% |
0.52% |
-5.14% |
8.52% |
30.72% |
11.71% |
2.87% |
|
-0.52% |
0.51% |
-5.21% |
8.30% |
30.19% |
10.81% |
2.26% |
|
-0.47% |
0.68% |
-4.40% |
12.92% |
34.27% |
16.76% |
8.76% |
|
-0.49% |
0.74% |
-4.24% |
13.61% |
34.55% |
17.21% |
9.33% |
|
-1.18% |
0.48% |
-3.00% |
8.25% |
26.53% |
8.91% |
4.05% |
|
-0.40% |
0.61% |
-3.87% |
10.03% |
31.57% |
12.86% |
4.04% |
|
-1.24% |
0.32% |
-2.61% |
5.48% |
23.88% |
5.22% |
-0.55% |
|
0.03% |
1.57% |
1.52% |
10.56% |
28.89% |
8.85% |
5.22% |
|
-0.77% |
0.06% |
-4.90% |
5.18% |
22.18% |
-6.50% |
-14.20% |
|
-0.79% |
0.05% |
-5.00% |
4.80% |
21.59% |
-7.67% |
-14.64% |
|
-1.50% |
-0.16% |
-3.55% |
0.83% |
15.16% |
-12.79% |
-18.06% |
|
1.79% |
2.72% |
-4.35% |
8.76% |
31.59% |
8.58% |
1.96% |
|
1.46% |
3.26% |
-2.67% |
4.93% |
23.81% |
1.45% |
-2.15% |
|
1.55% |
2.31% |
-4.62% |
11.58% |
34.21% |
N/A% |
6.41% |
|
1.32% |
3.17% |
-2.54% |
7.34% |
27.44% |
N/A% |
2.57% |
|
1.53% |
2.28% |
-4.70% |
11.25% |
33.21% |
N/A% |
5.12% |
|
1.63% |
1.91% |
-3.36% |
9.68% |
38.95% |
10.19% |
-0.87% |
|
1.78% |
2.98% |
-5.43% |
13.73% |
43.91% |
33.72% |
19.93% |
|
1.61% |
2.05% |
-2.88% |
9.64% |
25.33% |
0.38% |
-6.55% |
|
1.60% |
2.05% |
-3.43% |
7.84% |
21.19% |
-6.48% |
-11.48% |
|
1.49% |
2.30% |
-4.16% |
11.78% |
30.69% |
10.86% |
3.59% |
| 基金平均績效 |
0.40% |
2.00% |
-3.03% |
8.26% |
26.39% |
9.19% |
3.49% |
