| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.18% |
-0.17% |
3.49% |
3.19% |
-18.13% |
-15.22% |
-20.82% |
| 道瓊工業指數 |
0.44% |
-0.16% |
2.38% |
8.55% |
-6.47% |
-1.62% |
-7.39% |
| 羅素3000指數 |
0.56% |
1.75% |
5.56% |
13.35% |
1.16% |
8.85% |
0.93% |
| MSCI 美國指數 (price) |
0.75% |
1.87% |
5.81% |
13.45% |
2.44% |
10.93% |
2.52% |
| S&P 500指數 |
0.77% |
1.73% |
5.51% |
12.32% |
1.41% |
9.76% |
1.25% |
|
-0.59% |
0.41% |
8.07% |
10.74% |
0.55% |
9.36% |
4.02% |
|
-1.04% |
0.14% |
2.93% |
9.39% |
-17.03% |
-17.13% |
-20.96% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.26% |
0.48% |
2.74% |
10.44% |
7.23% |
15.94% |
10.57% |
|
-0.27% |
1.61% |
7.83% |
18.96% |
14.25% |
24.33% |
16.54% |
|
-0.28% |
1.57% |
7.73% |
18.72% |
13.79% |
23.33% |
15.99% |
|
0.23% |
1.36% |
5.79% |
17.60% |
10.36% |
20.63% |
15.06% |
|
0.22% |
1.36% |
5.78% |
17.58% |
9.16% |
19.33% |
13.82% |
|
0.89% |
2.34% |
5.77% |
13.21% |
5.31% |
10.28% |
6.70% |
|
0.94% |
2.53% |
6.32% |
14.35% |
7.98% |
16.22% |
8.87% |
|
-0.28% |
-1.91% |
0.07% |
0.78% |
-10.06% |
-2.79% |
-7.28% |
|
0.57% |
0.31% |
5.77% |
9.78% |
-3.46% |
3.32% |
-2.16% |
|
-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% |
|
-0.77% |
-0.65% |
3.68% |
8.34% |
-8.22% |
-11.26% |
-10.86% |
|
-0.53% |
0.46% |
4.12% |
11.30% |
-0.52% |
6.15% |
-0.66% |
|
-0.10% |
-0.27% |
4.99% |
11.12% |
-0.24% |
8.45% |
2.02% |
|
0.38% |
-1.32% |
-1.29% |
-4.72% |
-22.90% |
-20.34% |
-24.61% |
|
-0.17% |
-0.17% |
3.39% |
2.86% |
-18.65% |
-16.31% |
-21.42% |
|
0.58% |
3.19% |
7.54% |
22.34% |
19.16% |
29.39% |
24.09% |
|
1.18% |
2.03% |
2.64% |
12.98% |
12.30% |
21.64% |
18.22% |
|
0.65% |
3.22% |
7.46% |
21.98% |
18.48% |
27.77% |
23.19% |
|
0.91% |
2.29% |
7.11% |
16.15% |
9.27% |
13.09% |
11.23% |
|
-0.33% |
0.15% |
4.08% |
4.89% |
-17.53% |
-21.25% |
-20.53% |
|
-0.10% |
0.46% |
5.84% |
11.38% |
1.02% |
3.80% |
0.49% |
|
0.61% |
4.36% |
8.55% |
26.69% |
26.06% |
35.01% |
32.09% |
|
0.67% |
3.00% |
6.67% |
17.71% |
10.90% |
22.44% |
14.52% |
|
-0.39% |
-1.04% |
3.16% |
6.28% |
-11.24% |
-7.91% |
-13.61% |
|
-0.03% |
0.57% |
4.19% |
10.87% |
4.15% |
13.24% |
6.61% |
|
0.83% |
2.04% |
5.89% |
14.18% |
4.11% |
11.41% |
5.01% |
|
0.52% |
1.68% |
5.30% |
12.31% |
-1.63% |
4.22% |
-2.22% |
|
0.53% |
1.67% |
5.21% |
12.05% |
-2.12% |
3.18% |
-2.79% |
|
0.77% |
2.00% |
5.72% |
13.71% |
3.30% |
9.72% |
4.08% |
|
0.53% |
1.67% |
5.17% |
11.91% |
-2.91% |
1.38% |
-3.72% |
|
0.82% |
2.01% |
5.73% |
13.76% |
2.86% |
8.49% |
3.53% |
|
-0.43% |
0.83% |
5.53% |
16.09% |
1.68% |
8.50% |
-0.08% |
|
-0.44% |
0.79% |
5.40% |
15.64% |
1.04% |
7.28% |
-0.78% |
|
-0.44% |
0.80% |
5.36% |
15.49% |
0.18% |
5.36% |
-1.76% |
|
-0.43% |
0.82% |
5.47% |
15.83% |
0.82% |
6.75% |
-1.02% |
|
-0.42% |
0.84% |
5.61% |
16.34% |
2.24% |
9.83% |
0.58% |
|
0.52% |
1.69% |
5.23% |
12.05% |
-2.63% |
1.93% |
-3.39% |
|
0.52% |
1.70% |
5.34% |
12.50% |
-1.36% |
4.79% |
-1.92% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.82% |
2.05% |
5.97% |
14.42% |
4.53% |
12.27% |
5.51% |
|
0.07% |
-1.32% |
-1.66% |
-2.04% |
-7.93% |
-3.11% |
-9.79% |
|
0.07% |
-1.31% |
-1.64% |
-2.03% |
-8.25% |
-3.46% |
-10.10% |
|
-0.47% |
-0.15% |
3.12% |
6.11% |
-2.19% |
3.12% |
-5.24% |
|
-0.48% |
-0.16% |
3.03% |
5.84% |
-2.67% |
2.09% |
-5.79% |
|
-0.48% |
-0.16% |
3.03% |
5.84% |
-2.67% |
2.09% |
-5.79% |
|
2.61% |
4.90% |
9.94% |
34.86% |
35.01% |
40.73% |
44.63% |
|
3.20% |
6.35% |
11.29% |
43.43% |
56.99% |
59.54% |
69.78% |
|
-0.20% |
0.07% |
5.14% |
10.43% |
-6.69% |
0.47% |
-6.75% |
|
-0.20% |
0.07% |
5.14% |
10.35% |
-6.75% |
0.47% |
-6.75% |
|
-0.19% |
0.13% |
5.20% |
10.67% |
-6.22% |
1.53% |
-6.17% |
|
-0.16% |
0.10% |
5.36% |
10.43% |
-7.91% |
1.28% |
-7.56% |
|
-0.17% |
0.10% |
5.35% |
10.43% |
-7.91% |
1.27% |
-7.56% |
|
-0.16% |
0.12% |
5.45% |
10.71% |
-7.44% |
2.30% |
-7.02% |
|
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% |
|
0.83% |
1.83% |
5.27% |
12.22% |
1.58% |
9.05% |
1.30% |
|
0.83% |
1.82% |
5.20% |
12.00% |
1.18% |
8.18% |
0.83% |
|
0.93% |
2.31% |
6.54% |
13.18% |
4.58% |
11.75% |
4.34% |
|
0.95% |
2.37% |
6.69% |
13.01% |
4.77% |
11.39% |
4.39% |
|
0.59% |
0.50% |
1.18% |
4.81% |
-2.04% |
5.18% |
-0.99% |
|
0.14% |
1.67% |
5.58% |
12.25% |
1.53% |
9.96% |
1.60% |
|
-0.16% |
-0.08% |
0.33% |
3.88% |
-4.86% |
3.53% |
-3.60% |
|
-0.12% |
-0.34% |
4.34% |
12.36% |
-1.35% |
5.49% |
0.45% |
|
-0.58% |
0.08% |
4.63% |
8.34% |
-11.96% |
-8.73% |
-13.62% |
|
-0.56% |
0.05% |
4.42% |
7.96% |
-12.09% |
-10.13% |
-13.95% |
|
-0.75% |
-1.62% |
-0.36% |
0.61% |
-17.63% |
-13.80% |
-17.95% |
|
-0.25% |
0.02% |
4.78% |
13.22% |
-2.25% |
4.90% |
-0.24% |
|
-1.10% |
-2.19% |
-0.86% |
3.67% |
-8.94% |
-1.29% |
-5.46% |
|
-0.49% |
0.39% |
4.28% |
11.74% |
0.31% |
N/A% |
2.33% |
|
-0.66% |
-1.30% |
-0.70% |
3.77% |
-6.15% |
N/A% |
-2.62% |
|
-0.49% |
0.37% |
4.15% |
11.33% |
-0.55% |
N/A% |
1.25% |
|
-0.09% |
0.32% |
5.08% |
15.27% |
-1.22% |
4.68% |
-2.04% |
|
-0.04% |
1.33% |
4.95% |
15.44% |
9.01% |
21.27% |
13.76% |
|
-0.30% |
0.34% |
4.68% |
10.49% |
-7.70% |
-3.43% |
-8.24% |
|
-0.31% |
0.33% |
4.10% |
8.62% |
-11.07% |
-10.07% |
-12.12% |
|
-0.04% |
0.78% |
6.19% |
11.52% |
-0.61% |
6.84% |
0.88% |
| 基金平均績效 |
0.12% |
0.69% |
3.83% |
10.74% |
-1.12% |
4.66% |
0.55% |
