| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.70% |
0.65% |
2.11% |
3.69% |
12.24% |
17.16% |
1.14% |
| 道瓊工業指數 |
-0.07% |
0.02% |
2.44% |
11.75% |
16.88% |
6.72% |
1.08% |
| 羅素3000指數 |
-0.32% |
0.98% |
3.91% |
15.63% |
23.37% |
20.04% |
2.99% |
| MSCI 美國指數 (price) |
-0.28% |
2.02% |
3.66% |
14.01% |
21.42% |
19.59% |
2.49% |
| S&P 500指數 |
-0.15% |
1.33% |
3.96% |
13.19% |
19.72% |
16.82% |
2.49% |
|
-0.16% |
1.24% |
3.29% |
8.71% |
13.63% |
12.80% |
1.56% |
|
-0.39% |
0.03% |
6.22% |
23.37% |
37.68% |
10.40% |
6.24% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-0.03% |
1.38% |
5.20% |
11.09% |
20.52% |
25.62% |
5.10% |
|
-0.28% |
1.92% |
4.84% |
13.92% |
26.09% |
39.37% |
4.46% |
|
-0.30% |
1.89% |
4.78% |
13.69% |
25.54% |
38.23% |
4.39% |
|
0.07% |
3.73% |
2.74% |
11.83% |
24.07% |
33.94% |
2.16% |
|
0.07% |
3.72% |
2.73% |
11.83% |
24.06% |
32.51% |
2.16% |
|
0.37% |
2.78% |
3.68% |
6.49% |
13.21% |
14.10% |
2.67% |
|
0.34% |
3.11% |
4.21% |
8.48% |
17.87% |
20.56% |
3.10% |
|
-0.48% |
-0.87% |
3.52% |
7.55% |
11.31% |
0.80% |
2.54% |
|
-0.65% |
-0.10% |
3.22% |
10.37% |
16.80% |
11.06% |
1.57% |
|
-0.17% |
-0.51% |
3.15% |
14.91% |
18.17% |
6.60% |
1.99% |
|
-0.75% |
1.26% |
4.25% |
15.46% |
23.53% |
19.21% |
3.18% |
|
-0.49% |
1.81% |
3.46% |
10.51% |
17.10% |
15.37% |
2.78% |
|
-0.16% |
-0.78% |
3.72% |
17.88% |
20.94% |
-4.69% |
2.55% |
|
-0.38% |
-1.12% |
3.86% |
14.37% |
15.68% |
-13.18% |
2.98% |
|
-0.16% |
-0.82% |
3.62% |
17.51% |
20.15% |
-5.95% |
2.48% |
|
-0.68% |
1.05% |
0.40% |
9.63% |
18.67% |
35.50% |
0.04% |
|
-0.91% |
0.70% |
0.57% |
6.39% |
13.55% |
23.51% |
0.44% |
|
-0.70% |
1.00% |
0.28% |
9.26% |
17.88% |
33.69% |
-0.09% |
|
-0.94% |
-2.30% |
4.03% |
15.06% |
21.33% |
-3.96% |
2.41% |
|
-0.19% |
-0.46% |
1.97% |
10.43% |
15.81% |
13.21% |
0.60% |
|
-1.54% |
0.40% |
3.07% |
16.05% |
29.18% |
53.96% |
3.69% |
|
-0.51% |
5.51% |
11.50% |
24.23% |
33.27% |
40.34% |
12.73% |
|
0.07% |
0.15% |
4.44% |
17.51% |
27.52% |
10.97% |
3.89% |
|
-0.27% |
1.01% |
0.90% |
6.88% |
13.63% |
15.42% |
-1.42% |
|
0.12% |
2.26% |
3.00% |
10.64% |
20.85% |
21.25% |
2.05% |
|
-0.06% |
0.82% |
3.25% |
10.79% |
20.39% |
13.52% |
1.80% |
|
-0.07% |
0.80% |
3.16% |
10.53% |
19.79% |
12.38% |
1.75% |
|
0.12% |
2.24% |
3.08% |
10.45% |
20.23% |
19.70% |
1.95% |
|
-0.05% |
0.82% |
3.12% |
10.41% |
19.69% |
11.35% |
1.76% |
|
0.13% |
2.22% |
3.08% |
10.49% |
20.32% |
19.24% |
1.99% |
|
-0.42% |
0.42% |
3.66% |
14.65% |
31.44% |
28.98% |
2.60% |
|
-0.41% |
0.38% |
3.55% |
14.29% |
30.71% |
27.51% |
2.55% |
|
-0.44% |
0.41% |
3.54% |
14.26% |
30.61% |
26.26% |
2.53% |
|
-0.41% |
0.46% |
3.65% |
14.62% |
31.48% |
27.93% |
2.64% |
|
-0.39% |
0.47% |
3.77% |
15.00% |
32.25% |
30.51% |
2.70% |
|
-0.04% |
0.81% |
3.19% |
10.56% |
20.04% |
11.95% |
1.80% |
|
-0.06% |
0.82% |
3.27% |
10.93% |
20.71% |
14.15% |
1.84% |
|
0.14% |
2.28% |
3.30% |
11.19% |
21.77% |
22.67% |
2.13% |
|
1.04% |
1.58% |
6.32% |
22.29% |
24.76% |
9.85% |
5.21% |
|
1.04% |
1.59% |
6.32% |
22.29% |
24.77% |
9.47% |
5.21% |
|
0.81% |
2.12% |
5.92% |
25.17% |
30.13% |
20.33% |
4.57% |
|
0.81% |
2.09% |
5.84% |
24.86% |
29.48% |
19.11% |
4.51% |
|
0.81% |
2.10% |
5.84% |
24.85% |
29.48% |
19.12% |
4.51% |
|
-1.06% |
2.26% |
-1.74% |
11.61% |
28.73% |
67.01% |
1.06% |
|
-1.54% |
2.52% |
-1.27% |
16.18% |
41.25% |
108.17% |
4.63% |
|
-0.39% |
0.62% |
1.41% |
13.02% |
20.44% |
9.71% |
0.79% |
|
-0.33% |
0.62% |
1.41% |
13.02% |
20.44% |
9.64% |
0.79% |
|
-0.36% |
0.68% |
1.52% |
13.31% |
21.13% |
10.84% |
0.89% |
|
-0.32% |
0.68% |
1.87% |
13.80% |
22.16% |
9.85% |
1.07% |
|
-0.32% |
0.68% |
1.88% |
13.80% |
22.17% |
9.85% |
1.08% |
|
-0.31% |
0.70% |
1.97% |
14.09% |
22.80% |
10.96% |
1.15% |
|
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% |
|
0.49% |
2.75% |
4.58% |
11.50% |
19.53% |
16.53% |
3.34% |
|
0.49% |
2.73% |
4.51% |
11.28% |
19.05% |
15.60% |
3.28% |
|
0.00% |
1.33% |
3.78% |
9.63% |
20.79% |
20.01% |
2.20% |
|
0.00% |
1.03% |
3.55% |
8.99% |
20.49% |
19.76% |
2.01% |
|
0.29% |
0.95% |
4.31% |
6.90% |
15.69% |
9.79% |
3.06% |
|
-0.06% |
0.71% |
2.88% |
9.80% |
19.61% |
16.52% |
0.88% |
|
0.28% |
0.36% |
3.37% |
7.13% |
14.60% |
6.56% |
1.80% |
|
-0.38% |
1.16% |
5.20% |
9.65% |
15.45% |
12.99% |
4.37% |
|
-0.38% |
-0.42% |
5.17% |
17.84% |
25.67% |
6.85% |
3.82% |
|
-0.38% |
-0.44% |
5.00% |
17.48% |
24.91% |
6.00% |
3.74% |
|
-0.03% |
-0.72% |
5.66% |
14.98% |
20.44% |
-2.24% |
4.72% |
|
-0.24% |
1.97% |
5.85% |
15.28% |
23.02% |
18.17% |
5.03% |
|
-0.07% |
1.68% |
6.17% |
12.33% |
17.23% |
7.95% |
6.03% |
|
-0.19% |
2.00% |
4.62% |
12.96% |
22.65% |
21.53% |
3.17% |
|
0.16% |
1.68% |
5.10% |
10.22% |
17.54% |
10.46% |
4.07% |
|
-0.20% |
1.97% |
4.46% |
12.54% |
21.88% |
19.70% |
3.11% |
|
-0.53% |
0.67% |
3.97% |
15.29% |
20.86% |
16.77% |
1.75% |
|
-0.11% |
3.54% |
3.60% |
12.04% |
20.74% |
31.53% |
3.20% |
|
-0.08% |
1.03% |
4.40% |
12.97% |
17.71% |
7.37% |
3.14% |
|
-0.08% |
1.03% |
3.83% |
11.20% |
13.99% |
0.18% |
2.58% |
|
-0.55% |
1.33% |
1.78% |
8.05% |
12.92% |
10.96% |
-0.45% |
| 基金平均績效 |
-0.04% |
1.09% |
3.48% |
12.41% |
20.86% |
17.60% |
3.76% |
